Market Value82,914,933
Total Holdings115
File Date2024-04-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
FFBC / First Financial Bancorp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOW / ServiceNow, Inc.
CHW / Calamos Global Dynamic Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NYCB / Flagstar Financial, Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNPX / TAO Synergies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
AXP / American Express Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LPG / Dorian LPG Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
DKNG / DraftKings Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
FSCO / FS Credit Opportunities Corp.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPY / SPDR S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
ACN / Accenture plc
GLOF / iShares Trust - iShares Global Equity Factor ETF
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Trust
ROKU / Roku, Inc.
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CGGR / Capital Group Growth ETF
MERC / Mercer International Inc.
CGDV / Capital Group Dividend Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GLDG / GoldMining Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
ADCT / ADC Therapeutics SA
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AWK / American Water Works Company, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
NUV / Nuveen Municipal Value Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ABBV / AbbVie Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF