Market Value380,547,003
Total Holdings247
File Date2023-07-21
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BALL / Ball Corporation
LLY / Eli Lilly and Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EIX / Edison International
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IXN / iShares Trust - iShares Global Tech ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WFC / Wells Fargo & Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
AG / First Majestic Silver Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
ACN / Accenture plc
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CBH / Virtus Convertible & Income 2024 Target Term Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
WMT / Walmart Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IHIT / Invesco High Income 2023 Target Term Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AAPL / Apple Inc.
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
OMC / Omnicom Group Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
HUT / Hut 8 Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
T / AT&T Inc.
AXP / American Express Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PKST / Peakstone Realty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WABC / Westamerica Bancorporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CAVA / CAVA Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GOOG / Alphabet Inc.
SRE / Sempra
GNMA / iShares Trust - iShares GNMA Bond ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
COR / Cencora, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OKE / ONEOK, Inc.
PSEC / Prospect Capital Corporation
MPLX / MPLX LP - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HQL / Abrdn Life Sciences Investors
ET / Energy Transfer LP - Limited Partnership
OBDC / Blue Owl Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MMP / Magellan Midstream Partners L.P.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DHF / BNY Mellon High Yield Strategies Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IQV / IQVIA Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEV / iShares Trust - iShares Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ORCL / Oracle Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ENB / Enbridge Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
BITF / Bitfarms Ltd.
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MA / Mastercard Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LAMR / Lamar Advertising Company
SVM / Silvercorp Metals Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
THM / International Tower Hill Mines Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
BA / The Boeing Company
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IRT / Independence Realty Trust, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
QQQ / Invesco QQQ Trust, Series 1
JHAA / Nuveen Corporate Income 2023 Target Term Fund
FSM / Fortuna Mining Corp.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SRC / Spirit Realty Capital, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TFC / Truist Financial Corporation