Market Value307,698,108
Total Holdings220
File Date2024-04-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALLE / Allegion plc
COP / ConocoPhillips
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
STX / Seagate Technology Holdings plc
EL / The Estée Lauder Companies Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
TIOG / Tingo Group, Inc.
UPS / United Parcel Service, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VRM / Vroom, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IRT / Independence Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
TGT / Target Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SPY / SPDR S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PSLV / Sprott Physical Silver Trust
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OZ / Belpointe PREP, LLC
INTU / Intuit Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BA / The Boeing Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
DIS / The Walt Disney Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
CAH / Cardinal Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IXN / iShares Trust - iShares Global Tech ETF
HD / The Home Depot, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AMGN / Amgen Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PH / Parker-Hannifin Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ABBV / AbbVie Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PKST / Peakstone Realty Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
O / Realty Income Corporation
AXTI / AXT, Inc.
NAK / Northern Dynasty Minerals Ltd.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHW / The Charles Schwab Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXC / iShares Trust - iShares Global Energy ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KWR / Quaker Chemical Corporation
GIS / General Mills, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WM / Waste Management, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CALB / California BanCorp
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March