Market Value217,494,910
Total Holdings220
File Date2023-11-13
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)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
RTX / RTX Corporation
GLD / SPDR Gold Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GWW / W.W. Grainger, Inc.
JQC / Nuveen Credit Strategies Income Fund
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
DOCU / DocuSign, Inc. Put
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BE / Bloom Energy Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
OTLK / Outlook Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
T / AT&T Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PG / The Procter & Gamble Company
NCV / Virtus Convertible & Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
DHR / Danaher Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IEP / Icahn Enterprises L.P.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BAC / Bank of America Corporation Call
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MHD / BlackRock MuniHoldings Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AI / C3.ai, Inc.
CABO / Cable One, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CARR / Carrier Global Corporation
MBB / iShares Trust - iShares MBS ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
SLI / Standard Lithium Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
CIM / Chimera Investment Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LICY / Li-Cycle Holdings Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENPH / Enphase Energy, Inc. Put
AAL / American Airlines Group Inc. Call
LCID / Lucid Group, Inc.
WEED / Canopy Growth Corporation
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
AI / C3.ai, Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FI / Fiserv, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MU / Micron Technology, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NFLX / Netflix, Inc. Call
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
SPHR / Sphere Entertainment Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc. Put
SPY / SPDR S&P 500 ETF Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOFI / SoFi Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSGE / Madison Square Garden Entertainment Corp.
AMD / Advanced Micro Devices, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UNH / UnitedHealth Group Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company Call
MU / Micron Technology, Inc. Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CAT / Caterpillar Inc.
DOCU / DocuSign, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
CLM / Cornerstone Strategic Investment Fund, Inc.
DIS / The Walt Disney Company Call
GOF / Guggenheim Strategic Opportunities Fund
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
V / Visa Inc.
IDN / Intellicheck, Inc.
META / Meta Platforms, Inc.
GHC / Graham Holdings Company
F / Ford Motor Company
SPY / SPDR S&P 500 ETF Put
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EVV / Eaton Vance Limited Duration Income Fund
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
SOFI / SoFi Technologies, Inc. Put
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOW / Dow Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MTCH / Match Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SOFI / SoFi Technologies, Inc. Call
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CVX / Chevron Corporation
PSEC / Prospect Capital Corporation
BRK.B / Berkshire Hathaway Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PYPL / PayPal Holdings, Inc. Call
WMT / Walmart Inc.
VLY / Valley National Bancorp
IAC / IAC Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PDI / PIMCO Dynamic Income Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INTU / Intuit Inc.