Market Value311,167,068
Total Holdings233
File Date2023-01-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CBH / Virtus Convertible & Income 2024 Target Term Fund
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GPC / Genuine Parts Company
ACN / Accenture plc
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LAMR / Lamar Advertising Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HUT / Hut 8 Corp.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SRC / Spirit Realty Capital, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FSM / Fortuna Mining Corp.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
WMB / The Williams Companies, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BA / The Boeing Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HBI / Hanesbrands Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
MSFT / Microsoft Corporation
IRT / Independence Realty Trust, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
F / Ford Motor Company
AG / First Majestic Silver Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
BITF / Bitfarms Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNH / UnitedHealth Group Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THM / International Tower Hill Mines Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
IXN / iShares Trust - iShares Global Tech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PHYS / Sprott Physical Gold Trust
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
SRE / Sempra
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
IEV / iShares Trust - iShares Europe ETF
PSLV / Sprott Physical Silver Trust
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EIX / Edison International
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WABC / Westamerica Bancorporation
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MBB / iShares Trust - iShares MBS ETF
SVM / Silvercorp Metals Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation