Market Value103,061,960
Total Holdings50
File Date2023-04-06
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)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AM / Antero Midstream Corporation
G / Genpact Limited
GPC / Genuine Parts Company
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CVI / CVR Energy, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
TKR / The Timken Company
MLPA / Global X Funds - Global X MLP ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LMT / Lockheed Martin Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MRO / Marathon Oil Corporation
SO / The Southern Company
AMG / Affiliated Managers Group, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CLH / Clean Harbors, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ZIM / ZIM Integrated Shipping Services Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MSFT / Microsoft Corporation
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DHIL / Diamond Hill Investment Group, Inc.
AMZN / Amazon.com, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF