Market Value270,196,881
Total Holdings199
File Date2024-04-16
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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REPH / Societal CDMO Inc
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BCLI / Brainstorm Cell Therapeutics Inc. Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
PSA / Public Storage
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
KRG / Kite Realty Group Trust
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EIX / Edison International
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VERU / Veru Inc.
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
RTX / RTX Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
UPS / United Parcel Service, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EW / Edwards Lifesciences Corporation
V / Visa Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VZ / Verizon Communications Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCLI / Brainstorm Cell Therapeutics Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
AMGN / Amgen Inc.
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares Short Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FUSI / American Century ETF Trust - American Century Multisector Floating Income ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ROST / Ross Stores, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
C.WSA / Citigroup, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
GROM / Grom Social Enterprises, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NAC / Nuveen California Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPY / SPDR S&P 500 ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
MRK / Merck & Co., Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EFSC / Enterprise Financial Services Corp
DVY / iShares Trust - iShares Select Dividend ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AON / Aon plc
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
IOO / iShares Trust - iShares Global 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STN / Stantec Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF