Market Value374,987,747
Total Holdings69
File Date2024-11-14
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)
EME / EMCOR Group, Inc.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CCL / Carnival Corporation & plc
MUB / iShares Trust - iShares National Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PG / The Procter & Gamble Company
ATR / AptarGroup, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
CEF / Sprott Physical Gold and Silver Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
DKNG / DraftKings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MSFT / Microsoft Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FSK / FS KKR Capital Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
CGBL / Capital Group Core Balanced ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGXU / Capital Group International Focus Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PSLV / Sprott Physical Silver Trust
CGUS / Capital Group Core Equity ETF
CGDV / Capital Group Dividend Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
INVESCO QQQ TR / UNIT SER 1 (46090E193)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVGO / Broadcom Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
JPM / JPMorgan Chase & Co.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF