Market Value360,747,731
Total Holdings240
File Date2023-10-13
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)
LOW / Lowe's Companies, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
IEV / iShares Trust - iShares Europe ETF
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNV / Franco-Nevada Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HUT / Hut 8 Corp.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
CAVA / CAVA Group, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
KO / The Coca-Cola Company
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
BALL / Ball Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
LAMR / Lamar Advertising Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBM / International Business Machines Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BITF / Bitfarms Ltd.
PFE / Pfizer Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GLD / SPDR Gold Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WABC / Westamerica Bancorporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SVM / Silvercorp Metals Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
THM / International Tower Hill Mines Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
WPM / Wheaton Precious Metals Corp.
GPC / Genuine Parts Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WMB / The Williams Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IQV / IQVIA Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IHIT / Invesco High Income 2023 Target Term Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
OMC / Omnicom Group Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IYE / iShares Trust - iShares U.S. Energy ETF
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
V / Visa Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FSM / Fortuna Mining Corp.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AXP / American Express Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
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
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TIP / iShares Trust - iShares TIPS Bond ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GWH / ESS Tech, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
C.WSA / Citigroup, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TSLA / Tesla, Inc.
SRC / Spirit Realty Capital, Inc.
PKST / Peakstone Realty Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EIX / Edison International
NFLX / Netflix, Inc.
IRT / Independence Realty Trust, Inc.