Market Value137,315,413
Total Holdings210
File Date2023-08-08
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)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
QQQ / Invesco QQQ Trust, Series 1 Put
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
CSCO / Cisco Systems, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IXC / iShares Trust - iShares Global Energy ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ICLN / iShares Trust - iShares Global Clean Energy ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PTY / PIMCO Corporate & Income Opportunity Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
COMP / Compass, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITW / Illinois Tool Works Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
SG / Sweetgreen, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXG / iShares Trust - iShares Global Financials ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C / Citigroup Inc. - Corporate Bond/Note
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
OBDC / Blue Owl Capital Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BA / The Boeing Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FSK / FS KKR Capital Corp.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
RSG / Republic Services, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IYT / iShares Trust - iShares U.S. Transportation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IAU / iShares Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
COST / Costco Wholesale Corporation