Market Value171,274,757
Total Holdings179
File Date2024-04-12
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)
CLF / Cleveland-Cliffs Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIPC / Brookfield Infrastructure Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
PMM / Putnam Managed Municipal Income Trust
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
HQL / Abrdn Life Sciences Investors
MMM / 3M Company
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LLY / Eli Lilly and Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GAB / The Gabelli Equity Trust Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
LNT / Alliant Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CET / Central Securities Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AWP / abrdn Global Premier Properties Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AVGO / Broadcom Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SUN / Sunoco LP - Limited Partnership
CAT / Caterpillar Inc.
NAD / Nuveen Quality Municipal Income Fund
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AOD / Abrdn Total Dynamic Dividend Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
RSG / Republic Services, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AWF / AllianceBernstein Global High Income Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
PPT / Putnam Premier Income Trust
AMT / American Tower Corporation
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
RACE / Ferrari N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CP / Canadian Pacific Kansas City Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AXON / Axon Enterprise, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FANG / Diamondback Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RJF / Raymond James Financial, Inc.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
V / Visa Inc.
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
MCK / McKesson Corporation
BA / The Boeing Company
F / Ford Motor Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVDA / NVIDIA Corporation
OGN / Organon & Co.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HD / The Home Depot, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
O / Realty Income Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
USB / U.S. Bancorp
CSQ / Calamos Strategic Total Return Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC / Bank of America Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
DE / Deere & Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COLB / Columbia Banking System, Inc.
BRK.B / Berkshire Hathaway Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UBER / Uber Technologies, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ADX / Adams Diversified Equity Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
USA / Liberty All-Star Equity Fund
BX / Blackstone Inc.
JQC / Nuveen Credit Strategies Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GDV / The Gabelli Dividend & Income Trust
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
SIRI / Sirius XM Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.