Market Value360,821,950
Total Holdings182
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FPH / Five Point Holdings, LLC
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
CLDI / Calidi Biotherapeutics, Inc.
DHR / Danaher Corporation
UA / Under Armour, Inc.
ANET / Arista Networks Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACDC / ProFrac Holding Corp.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVGO / Broadcom Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
FTK / Flotek Industries, Inc.
KSCP / Knightscope, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AME / AMETEK, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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
DE / Deere & Company
CHTR / Charter Communications, Inc.
PARA / Paramount Global
CP / Canadian Pacific Kansas City Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVX / Chevron Corporation
WHR / Whirlpool Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HD / The Home Depot, Inc.
MANU / Manchester United plc
LOW / Lowe's Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SU / Suncor Energy Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AES / The AES Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
MCLOUD TECHNOLOGIES CORP / *W EXP 11/29/202 (582270179)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LAZ / Lazard, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ARKK / ARK ETF Trust - ARK Innovation 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
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MMP / Magellan Midstream Partners L.P.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SJT / San Juan Basin Royalty Trust
CSX / CSX Corporation
UNP / Union Pacific Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TSLA / Tesla, Inc.
SVC / Service Properties Trust
QMCO / Quantum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
AXP / American Express Company
TXN / Texas Instruments Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CGGR / Capital Group Growth ETF
GOOGL / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEP / PepsiCo, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XOM / Exxon Mobil Corporation
AKTS / Akoustis Technologies, Inc.
INTC / Intel Corporation
OBDC / Blue Owl Capital Corporation
HSDT / Helius Medical Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GWRS / Global Water Resources, Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPGI / S&P Global Inc.
CEF / Sprott Physical Gold and Silver Trust
WYNN / Wynn Resorts, Limited
ESS / Essex Property Trust, Inc.
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALSN / Allison Transmission Holdings, Inc.
ANGI / Angi Inc.
WFC / Wells Fargo & Company
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
LBRDA / Liberty Broadband Corporation
CDZI / Cadiz Inc.
BAC / Bank of America Corporation
NXST / Nexstar Media Group, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DPZ / Domino's Pizza, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FDX / FedEx Corporation
MSFT / Microsoft Corporation
BSTZ / BlackRock Science and Technology Term Trust
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.