Market Value286,578,537
Total Holdings205
File Date2024-07-12
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)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
NAC / Nuveen California Quality Municipal Income Fund
INTC / Intel Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
TSLA / Tesla, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVX / Chevron Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
PSA / Public Storage
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
PG / The Procter & Gamble Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOGL / Alphabet Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
ORCL / Oracle Corporation
FBIO / Fortress Biotech, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
OEF / iShares Trust - iShares S&P 100 ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FUSI / American Century ETF Trust - American Century Multisector Floating Income ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EFSC / Enterprise Financial Services Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GS / The Goldman Sachs Group, Inc.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CME / CME Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GE / General Electric Company
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PSX / Phillips 66
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EIX / Edison International
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
AGNC / AGNC Investment Corp.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VERU / Veru Inc.
KRG / Kite Realty Group Trust
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSFT / Microsoft Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AVGO / Broadcom Inc.
STN / Stantec Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCLI / Brainstorm Cell Therapeutics Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AON / Aon plc
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BA / The Boeing Company
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GLD / SPDR Gold Trust
COP / ConocoPhillips
IDU / iShares Trust - iShares U.S. Utilities ETF
GROM / Grom Social Enterprises, Inc.