Market Value504,793,698
Total Holdings265
File Date2023-11-14
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)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LMT / Lockheed Martin Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RITM / Rithm Capital Corp.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AGZ / iShares Trust - iShares Agency Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AAPL / Apple Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
UDOW / ProShares Trust - ProShares UltraPro Dow30
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ET / Energy Transfer LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
DHR / Danaher Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SHW / The Sherwin-Williams Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
PEP / PepsiCo, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
V / Visa Inc.
FDX / FedEx Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SLV / iShares Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUI / Sun Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
PKST / Peakstone Realty Trust
RIVN / Rivian Automotive, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SXC / SunCoke Energy, Inc.
NVDA / NVIDIA Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PBI / Pitney Bowes Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
T / AT&T Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ABT / Abbott Laboratories
UPRO / ProShares Trust - ProShares UltraPro S&P500
MBB / iShares Trust - iShares MBS ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADBE / Adobe Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLD / SPDR Gold Trust
CION / CION Investment Corporation
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POWW / Outdoor Holding Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCL / Carnival Corporation & plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
LPTV / Loop Media, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NUTX / Nutex Health Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GERN / Geron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBUX / Starbucks Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JULQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
JNJ / Johnson & Johnson
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLB / Schlumberger Limited
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
RF / Regions Financial Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CIM / Chimera Investment Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LAMR / Lamar Advertising Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
CVBF / CVB Financial Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AVDE / American Century ETF Trust - Avantis International Equity ETF
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WM / Waste Management, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABNB / Airbnb, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LUV / Southwest Airlines Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USAC / USA Compression Partners, LP - Limited Partnership
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
IVE / iShares Trust - iShares S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
F / Ford Motor Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF