Market Value338,323,904
Total Holdings288
File Date2023-07-24
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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Current
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GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PSA / Public Storage
INTC / Intel Corporation
PNW / Pinnacle West Capital Corporation
TSN / Tyson Foods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
NTR / Nutrien Ltd.
NWL / Newell Brands Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AES / The AES Corporation
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RIOT / Riot Platforms, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
TRV / The Travelers Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ASH / Ashland Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MEOBF / Mesoblast Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MS / Morgan Stanley
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
WU / The Western Union Company
CAG / Conagra Brands, Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
OLP / One Liberty Properties, Inc.
V / Visa Inc.
CVX / Chevron Corporation
KBAL / Kimball International, Inc. - Class B
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
LAND / Gladstone Land Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
POOL / Pool Corporation
ISRG / Intuitive Surgical, Inc.
TEX / Terex Corporation
WPC / W. P. Carey Inc.
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
BITO / ProShares Trust - ProShares Bitcoin ETF
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
TRMK / Trustmark Corporation
ABT / Abbott Laboratories
ALLE / Allegion plc
WRK / WestRock Company
SCS / Steelcase Inc.
UTZ / Utz Brands, Inc.
T / AT&T Inc.
RLJ / RLJ Lodging Trust
GDOT / Green Dot Corporation
AIRC / Apartment Income REIT Corp.
OPI / Office Properties Income Trust
CPB / The Campbell's Company
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
EVM / Eaton Vance California Municipal Bond Fund
UBS / UBS Group AG
BFZ / BlackRock California Municipal Income Trust
LW / Lamb Weston Holdings, Inc.
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
PSLV / Sprott Physical Silver Trust
DOV / Dover Corporation
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
TTEC / TTEC Holdings, Inc.
BWA / BorgWarner Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFS / Discover Financial Services
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NRG / NRG Energy, Inc.
F / Ford Motor Company
MMM / 3M Company
SRE / Sempra
MSFT / Microsoft Corporation
ARCO / Arcos Dorados Holdings Inc.
GLD / SPDR Gold Trust
NYCB / Flagstar Financial, Inc.
IP / International Paper Company
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
BECN / Beacon Roofing Supply, Inc.
RL / Ralph Lauren Corporation
WH / Wyndham Hotels & Resorts, Inc.
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
CGTX / Cognition Therapeutics, Inc.
CCL / Carnival Corporation & plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
ARW / Arrow Electronics, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FSK / FS KKR Capital Corp.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPY / SPDR S&P 500 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CI / The Cigna Group
GTIM / Good Times Restaurants Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
WBA / Walgreens Boots Alliance, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
REG / Regency Centers Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PINE / Alpine Income Property Trust, Inc.
VVV / Valvoline Inc.
MET / MetLife, Inc.
EIX / Edison International
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VTV / Vanguard Index Funds - Vanguard Value ETF
NAD / Nuveen Quality Municipal Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ET / Energy Transfer LP - Limited Partnership
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
KR / The Kroger Co.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ETN / Eaton Corporation plc
GE / General Electric Company
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
JBL / Jabil Inc.
SYF / Synchrony Financial
EME / EMCOR Group, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
PZZA / Papa John's International, Inc.
AMGN / Amgen Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ACI / Albertsons Companies, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
CP / Canadian Pacific Kansas City Limited
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
AMH / American Homes 4 Rent
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BXSL / Blackstone Secured Lending Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LHX / L3Harris Technologies, Inc.
RUN / Sunrun Inc.
VCV / Invesco California Value Municipal Income Trust
LUMN / Lumen Technologies, Inc.
CHTR / Charter Communications, Inc.
PVH / PVH Corp.
D / Dominion Energy, Inc.
HTGC / Hercules Capital, Inc.
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STLAM / Stellantis N.V.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
LEVI / Levi Strauss & Co.
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CAH / Cardinal Health, Inc.