Market Value129,795,784
Total Holdings121
File Date2025-02-03
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)
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ET / Energy Transfer LP - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GE / General Electric Company
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOG / Alphabet Inc.
SF / Stifel Financial Corp.
HD / The Home Depot, Inc.
F / Ford Motor Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MPLX / MPLX LP - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
SPY / SPDR S&P 500 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GRX / The Gabelli Healthcare & Wellness Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UDR / UDR, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PEP / PepsiCo, Inc.
PDI / PIMCO Dynamic Income Fund
PG / The Procter & Gamble Company
ECAT / BlackRock ESG Capital Allocation Term Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DNP / DNP Select Income Fund Inc.
AAPL / Apple Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGNC / AGNC Investment Corp.
ARR / ARMOUR Residential REIT, Inc.
CRF / Cornerstone Total Return Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSA / Public Storage
BTX / BlackRock Innovation and Growth Term Trust
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EQR / Equity Residential
SYY / Sysco Corporation
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
ADBE / Adobe Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
PZZA / Papa John's International, Inc.
AXP / American Express Company
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
RJF / Raymond James Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RRC / Range Resources Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
AUR / Aurora Innovation, Inc.
CHY / Calamos Convertible and High Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CHI / Calamos Convertible Opportunities and Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CHDN / Churchill Downs Incorporated
XOM / Exxon Mobil Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UPS / United Parcel Service, Inc.
BCAT / BlackRock Capital Allocation Term Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LLY / Eli Lilly and Company
KR / The Kroger Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
META / Meta Platforms, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF