Market Value364,961,568
Total Holdings187
File Date2023-08-04
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)
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UBER / Uber Technologies, Inc.
CDW / CDW Corporation
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACDC / ProFrac Holding Corp.
IXN / iShares Trust - iShares Global Tech ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMGN / Amgen Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SBRA / Sabra Health Care REIT, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GLD / SPDR Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NXST / Nexstar Media Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWRS / Global Water Resources, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AME / AMETEK, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSTZ / BlackRock Science and Technology Term Trust
AXP / American Express Company
AES / The AES Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FTNT / Fortinet, Inc.
AON / Aon plc
CDZI / Cadiz Inc.
UA / Under Armour, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ANET / Arista Networks Inc
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
KEYS / Keysight Technologies, Inc.
QMCO / Quantum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGGR / Capital Group Growth ETF
SJT / San Juan Basin Royalty Trust
WMT / Walmart Inc.
FPH / Five Point Holdings, LLC
LBRDA / Liberty Broadband Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
OMC / Omnicom Group Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KO / The Coca-Cola Company
HII / Huntington Ingalls Industries, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
SNA / Snap-on Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
EWBC / East West Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CHTR / Charter Communications, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CWT / California Water Service Group
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MCO / Moody's Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MCLOUD TECHNOLOGIES CORP / *W EXP 11/29/202 (582270179)
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ESS / Essex Property Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UP / Wheels Up Experience Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
VTS / Vitesse Energy, Inc.
TGT / Target Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CP / Canadian Pacific Kansas City Limited
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
KSCP / Knightscope, Inc.
MANU / Manchester United plc
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ARKK / ARK ETF Trust - ARK Innovation ETF
LAZ / Lazard, Inc.
BRK.A / Berkshire Hathaway Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
SCHW / The Charles Schwab Corporation
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
MMP / Magellan Midstream Partners L.P.
CEF / Sprott Physical Gold and Silver Trust
HPQ / HP Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PARA / Paramount Global
A / Agilent Technologies, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FTK / Flotek Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AKTS / Akoustis Technologies, Inc.
MCK / McKesson Corporation
SVC / Service Properties Trust
OBDC / Blue Owl Capital Corporation
HSDT / Helius Medical Technologies, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF