Market Value132,279,051
Total Holdings226
File Date2023-11-13
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
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Current
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DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABCL / AbCellera Biologics Inc.
PYPL / PayPal Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GOOGL / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
RSG / Republic Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TSLA / Tesla, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FSK / FS KKR Capital Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IXC / iShares Trust - iShares Global Energy ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BRO / Brown & Brown, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
COMP / Compass, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing 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
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PTY / PIMCO Corporate & Income Opportunity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IYT / iShares Trust - iShares U.S. Transportation ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ATHA / Athira Pharma, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
CSCO / Cisco Systems, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BAC / Bank of America Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NVDA / NVIDIA Corporation Put
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SG / Sweetgreen, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DELL / Dell Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation