Market Value123,694,608
Total Holdings214
File Date2023-05-09
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)
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
/ INNOVATOR S&P 500 POWER-J
IXN / iShares Trust - iShares Global Tech ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
V / Visa Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAU / iShares Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SPY / SPDR S&P 500 ETF
OBDC / Blue Owl Capital Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
QQQ / Invesco QQQ Trust, Series 1
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
QQQ / Invesco QQQ Trust, Series 1 Put
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCAR / PACCAR Inc
BRK.B / Berkshire Hathaway Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COMP / Compass, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MCD / McDonald's Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SBUX / Starbucks Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
AAPL / Apple Inc. Put
AAPL / Apple Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NFLX / Netflix, Inc.
BRO / Brown & Brown, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FSK / FS KKR Capital Corp.
CVX / Chevron Corporation Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SG / Sweetgreen, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXG / iShares Trust - iShares Global Financials ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc. Call
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
COST / Costco Wholesale Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund