Market Value217,855,765
Total Holdings164
File Date2024-01-02
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)
ARKK / ARK ETF Trust - ARK Innovation ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
COP / ConocoPhillips
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GLD / SPDR Gold Trust
MBII / Marrone Bio Innovations Inc
GOOGL / Alphabet Inc.
SI / Shoulder Innovations, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PEP / PepsiCo, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
JNJ / Johnson & Johnson
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NNN / NNN REIT, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
ORCL / Oracle Corporation
AMGN / Amgen Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VEEV / Veeva Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MMM / 3M Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
WMT / Walmart Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WM / Waste Management, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ABT / Abbott Laboratories
DIS / The Walt Disney Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PTY / PIMCO Corporate & Income Opportunity Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)