Market Value517,001,480
Total Holdings262
File Date2023-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MQY / BlackRock MuniYield Quality Fund, Inc.
NUTX / Nutex Health Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
CVBF / CVB Financial Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
RITM / Rithm Capital Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
LPTV / Loop Media, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ET / Energy Transfer LP - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RY / Royal Bank of Canada
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MBB / iShares Trust - iShares MBS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
CDNS / Cadence Design Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MLN / VanEck ETF Trust - VanEck Long Muni ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PKST / Peakstone Realty Trust
MSFT / Microsoft Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MMM / 3M Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CCL / Carnival Corporation & plc
F / Ford Motor Company
SUI / Sun Communities, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SOFI / SoFi Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
INTC / Intel Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AAPL / Apple Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LULU / lululemon athletica inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVDA / NVIDIA Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SXC / SunCoke Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IAU / iShares Gold Trust
POWW / Outdoor Holding Company
C.WSA / Citigroup, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
CION / CION Investment Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIVN / Rivian Automotive, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EVRG / Evergy, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBI / Pitney Bowes Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ABNB / Airbnb, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF