Market Value538,024,264
Total Holdings370
File Date2023-05-12
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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Current Value
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TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ARCC / Ares Capital Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
0KAB / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation Call
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MA / Mastercard Incorporated
DHR / Danaher Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
DXCM / DexCom, Inc. Call
MO / Altria Group, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CI / The Cigna Group
TGT / Target Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
GE / General Electric Company
TSN / Tyson Foods, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
INTC / Intel Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSCO / FS Credit Opportunities Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
CVX / Chevron Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MITK / Mitek Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
H / Hyatt Hotels Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
MMM / 3M Company
AZO / AutoZone, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BMY / Bristol-Myers Squibb Company
COTY / Coty Inc.
OCGN / Ocugen, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
SLV / iShares Silver Trust
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
EVGO / EVgo, Inc.
EVGO / EVgo, Inc. Call
BCSF / Bain Capital Specialty Finance, Inc.
NZF / Nuveen Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NAC / Nuveen California Quality Municipal Income Fund
COTY / Coty Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NKE / NIKE, Inc.
SHOP / Shopify Inc. Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
PXD / Pioneer Natural Resources Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NCV / Virtus Convertible & Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADI / Analog Devices, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVCY / Central Valley Community Bancorp
PMT / PennyMac Mortgage Investment Trust
C.WSA / Citigroup, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LPTV / Loop Media, Inc.
ABT / Abbott Laboratories
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CARM / Carisma Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
BA / The Boeing Company
KRMA / Global X Funds - Global X Conscious Companies ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AER / AerCap Holdings N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NXPI / NXP Semiconductors N.V. Call
CMCSA / Comcast Corporation
INTC / Intel Corporation Call
BRK.B / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DKNG / DraftKings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
CHI / Calamos Convertible Opportunities and Income Fund
UBER / Uber Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XXII / 22nd Century Group, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VVR / Invesco Senior Income Trust
CLXT / Calyxt Inc
TMO / Thermo Fisher Scientific Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
ES / Eversource Energy
CVS / CVS Health Corporation
IDEX / Ideanomics, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PANW / Palo Alto Networks, Inc.
IVZ / Invesco Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
TGT / Target Corporation Call
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OXY / Occidental Petroleum Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LKQ / LKQ Corporation
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MDB / MongoDB, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VZ / Verizon Communications Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SYK / Stryker Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCD / Calamos Dynamic Convertible and Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
XYZ / Block, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
GM / General Motors Company
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
MDB / MongoDB, Inc.
XYZ / Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBUX / Starbucks Corporation Call
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BAC / Bank of America Corporation Call
ET / Energy Transfer LP - Limited Partnership
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IMMR / Immersion Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OBDC / Blue Owl Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCL / Carnival Corporation & plc
CSM / ProShares Trust - ProShares Large Cap Core Plus
POOL / Pool Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OUNZ / VanEck Merk Gold ETF
WPC / W. P. Carey Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co. Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
APLT / Applied Therapeutics, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WM / Waste Management, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
O / Realty Income Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRE / Sempra
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRF / Cornerstone Total Return Fund, Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc. Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMT / Walmart Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call