Market Value105,518,567
Total Holdings211
File Date2023-01-26
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
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VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
/ INNOVATOR S&P 500 POWER-J
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRO / Brown & Brown, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation Put
CVX / Chevron Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MCHI / iShares Trust - iShares MSCI China ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASTC / Astrotech Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAPL / Apple Inc. Put
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TXN / Texas Instruments Incorporated
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
COMP / Compass, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SG / Sweetgreen, Inc.
OBDC / Blue Owl Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
NFLX / Netflix, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CSCO / Cisco Systems, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ICF / iShares Trust - iShares Select U.S. REIT ETF
PCAR / PACCAR Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWM / iShares Trust - iShares Russell 2000 ETF