Market Value327,427,266
Total Holdings300
File Date2023-11-06
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)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NWL / Newell Brands Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
FPI / Farmland Partners Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
SO / The Southern Company
RTX / RTX Corporation
RIOT / Riot Platforms, Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
AAPL / Apple Inc.
OHI / Omega Healthcare Investors, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WPC / W. P. Carey Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
SCS / Steelcase Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PHYS / Sprott Physical Gold Trust
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
VTRS / Viatris Inc.
CIO / City Office REIT, Inc.
LEVI / Levi Strauss & Co.
SPY / SPDR S&P 500 ETF
IP / International Paper Company
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
TTEC / TTEC Holdings, Inc.
LUMN / Lumen Technologies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
SKT / Tanger Inc.
BAC / Bank of America Corporation
MAC / The Macerich Company
BWA / BorgWarner Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WRK / WestRock Company
UTZ / Utz Brands, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TEX / Terex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
CHTR / Charter Communications, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BXSL / Blackstone Secured Lending Fund
TSN / Tyson Foods, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBM / International Business Machines Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LHX / L3Harris Technologies, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CI / The Cigna Group
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VVV / Valvoline Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
GTIM / Good Times Restaurants Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KR / The Kroger Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
EIX / Edison International
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
REG / Regency Centers Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NAD / Nuveen Quality Municipal Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KMI / Kinder Morgan, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFF / International Flavors & Fragrances Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOW / Dow Inc.
HTGC / Hercules Capital, Inc.
DB / Deutsche Bank Aktiengesellschaft
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
WFC / Wells Fargo & Company
PZZA / Papa John's International, Inc.
CAT / Caterpillar Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AMGN / Amgen Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PANW / Palo Alto Networks, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CP / Canadian Pacific Kansas City Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
KO / The Coca-Cola Company
LAND / Gladstone Land Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
KKR / KKR & Co. Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AMH / American Homes 4 Rent
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
BITO / ProShares Trust - ProShares Bitcoin ETF
PNW / Pinnacle West Capital Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BNL / Broadstone Net Lease, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
PINE / Alpine Income Property Trust, Inc.
MET / MetLife, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EVG / Eaton Vance Short Duration Diversified Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EME / EMCOR Group, Inc.
SYF / Synchrony Financial
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ACI / Albertsons Companies, Inc.
BECN / Beacon Roofing Supply, Inc.
WMB / The Williams Companies, Inc.
EVM / Eaton Vance California Municipal Bond Fund
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
LW / Lamb Weston Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
HAL / Halliburton Company
RLJ / RLJ Lodging Trust
UBS / UBS Group AG
GDOT / Green Dot Corporation
ASH / Ashland Inc.
AIRC / Apartment Income REIT Corp.
PSLV / Sprott Physical Silver Trust
MMM / 3M Company
HBI / Hanesbrands Inc.
RUN / Sunrun Inc.
FSK / FS KKR Capital Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RITM / Rithm Capital Corp.
OPI / Office Properties Income Trust
CAH / Cardinal Health, Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
MEOBF / Mesoblast Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DOV / Dover Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
SRE / Sempra
AXP / American Express Company
GLD / SPDR Gold Trust
ARW / Arrow Electronics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
PVH / PVH Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
WU / The Western Union Company
ARCO / Arcos Dorados Holdings Inc.
VCV / Invesco California Value Municipal Income Trust
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
STLAM / Stellantis N.V.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
RL / Ralph Lauren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
JBL / Jabil Inc.