Market Value210,620,441
Total Holdings170
File Date2023-02-14
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
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Shares
Current
Shares
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Current Value
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CTSH / Cognizant Technology Solutions Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STE / STERIS plc
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
OZ / Belpointe PREP, LLC
ILCG / iShares Trust - iShares Morningstar Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CDNS / Cadence Design Systems, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IQV / IQVIA Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
PECO / Phillips Edison & Company, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PG / The Procter & Gamble Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
US7587501039 / Regal-Beloit Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CUBE / CubeSmart
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TFC / Truist Financial Corporation
TEL / TE Connectivity plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AVY / Avery Dennison Corporation
PXD / Pioneer Natural Resources Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DAR / Darling Ingredients Inc.
QQQ / Invesco QQQ Trust, Series 1
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IRM / Iron Mountain Incorporated
AZPN / Aspen Technology, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
STC / Stewart Information Services Corporation
HUM / Humana Inc.
AAPL / Apple Inc.
SSSS / SuRo Capital Corp.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
WMT / Walmart Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IYW / iShares Trust - iShares U.S. Technology ETF
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ASH / Ashland Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DRE / Duke Realty Corporation - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
AMT / American Tower Corporation
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
NVST / Envista Holdings Corporation
CRF / Cornerstone Total Return Fund, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GWW / W.W. Grainger, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FI / Fiserv, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
OVV / Ovintiv Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CDW / CDW Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SWN / Southwestern Energy Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMD / Advanced Micro Devices, Inc.
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
ES / Eversource Energy