Market Value114,237
Total Holdings142
File Date2024-07-17
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)
ROK / Rockwell Automation, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDX / FedEx Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NMRK / Newmark Group, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
V / Visa Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HAL / Halliburton Company
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
AI / C3.ai, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JPM / JPMorgan Chase & Co.
SSO / ProShares Trust - ProShares Ultra S&P500
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
WDAY / Workday, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALLY / Ally Financial Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMP / Ameriprise Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IONQ / IonQ, Inc.
KO / The Coca-Cola Company
GBTC / Grayscale Bitcoin Trust (BTC)
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GDV / The Gabelli Dividend & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WMB / The Williams Companies, Inc.
FFA / First Trust Enhanced Equity Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CEG / Constellation Energy Corporation
VZ / Verizon Communications Inc.
SCCO / Southern Copper Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
GE / General Electric Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSK / FS KKR Capital Corp.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INTC / Intel Corporation
AAPL / Apple Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PLUG / Plug Power Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CMCSA / Comcast Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PEG / Public Service Enterprise Group Incorporated
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
BST / BlackRock Science and Technology Trust
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DECK / Deckers Outdoor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)