Market Value264,494,595
Total Holdings197
File Date2023-07-10
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)
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GWW / W.W. Grainger, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OVV / Ovintiv Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
CROX / Crocs, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
WBS / Webster Financial Corporation
CMCSA / Comcast Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
COP / ConocoPhillips
WAT / Waters Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IYJ / iShares Trust - iShares U.S. Industrials ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
BWA / BorgWarner Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
US7587501039 / Regal-Beloit Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRF / Cornerstone Total Return Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
TPR / Tapestry, Inc.
OZ / Belpointe PREP, LLC
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
DAR / Darling Ingredients Inc.
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
WMT / Walmart Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SSSS / SuRo Capital Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SYY / Sysco Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSX / CSX Corporation
RGA / Reinsurance Group of America, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
STAG / STAG Industrial, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PECO / Phillips Edison & Company, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BRK.B / Berkshire Hathaway Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GPK / Graphic Packaging Holding Company
MSFT / Microsoft Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
IWV / iShares Trust - iShares Russell 3000 ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AVGO / Broadcom Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BK / The Bank of New York Mellon Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
AXP / American Express Company
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IQV / IQVIA Holdings Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IYW / iShares Trust - iShares U.S. Technology ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DE / Deere & Company
NVDA / NVIDIA Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
ALGM / Allegro MicroSystems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CDW / CDW Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AIA / iShares Trust - iShares Asia 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
IPG / The Interpublic Group of Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HUM / Humana Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ULTA / Ulta Beauty, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
TEL / TE Connectivity plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GLD / SPDR Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LNG / Cheniere Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ASH / Ashland Inc.
NEE / NextEra Energy, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SWN / Southwestern Energy Company
MULN / Mullen Automotive, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
AZPN / Aspen Technology, Inc.
STC / Stewart Information Services Corporation