Market Value254,256,408
Total Holdings238
File Date2023-08-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TECK / Teck Resources Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MHD / BlackRock MuniHoldings Fund, Inc.
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ENPH / Enphase Energy, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ENPH / Enphase Energy, Inc. Put
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc. Call
DIS / The Walt Disney Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BX / Blackstone Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QCOM / QUALCOMM Incorporated Call
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QCOM / QUALCOMM Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPY / SPDR S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QCOM / QUALCOMM Incorporated Put
SPHR / Sphere Entertainment Co.
MUB / iShares Trust - iShares National Muni Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
PDI / PIMCO Dynamic Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
V / Visa Inc.
GM / General Motors Company
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IRM / Iron Mountain Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
HD / The Home Depot, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NCV / Virtus Convertible & Income Fund
DOW / Dow Inc.
VLY / Valley National Bancorp
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
Z / Zillow Group, Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
LICY / Li-Cycle Holdings Corp.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GLD / SPDR Gold Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CS / Credit Suisse Group AG - ADR Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOM / Exxon Mobil Corporation Put
GS / The Goldman Sachs Group, Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
VTGN / Vistagen Therapeutics, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
OTLK / Outlook Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
BE / Bloom Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CABO / Cable One, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SLI / Standard Lithium Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TSLA / Tesla, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LCID / Lucid Group, Inc.
WEED / Canopy Growth Corporation
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc.
WBD / Warner Bros. Discovery, Inc. Put
HWM / Howmet Aerospace Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AAPL / Apple Inc. Call
WBD / Warner Bros. Discovery, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company Call
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
CIM / Chimera Investment Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
PYPL / PayPal Holdings, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BAC / Bank of America Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ORCL / Oracle Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
MSGE / Madison Square Garden Entertainment Corp.
INTU / Intuit Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
IEP / Icahn Enterprises L.P.
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FRBK / Republic First Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NYCB / Flagstar Financial, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc. Put
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1 Put
META / Meta Platforms, Inc. Call
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QQQ / Invesco QQQ Trust, Series 1
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GOF / Guggenheim Strategic Opportunities Fund
IAC / IAC Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
JNJ / Johnson & Johnson
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTCH / Match Group, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
JQC / Nuveen Credit Strategies Income Fund
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
IDN / Intellicheck, Inc.