Market Value169,808,624
Total Holdings137
File Date2024-08-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
CGGR / Capital Group Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
FSK / FS KKR Capital Corp.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OBDC / Blue Owl Capital Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPY / SPDR S&P 500 ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CLM / Cornerstone Strategic Investment Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
MCD / McDonald's Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
CB / Chubb Limited
NFLX / Netflix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
URI / United Rentals, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
V / Visa Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HD / The Home Depot, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHCR / Sharecare, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
PECO / Phillips Edison & Company, Inc.
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CION / CION Investment Corporation
IBIT / iShares Bitcoin Trust ETF
UPS / United Parcel Service, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GPN / Global Payments Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
O / Realty Income Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BATRA / Atlanta Braves Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
MAS / Masco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SH / ProShares Trust - ProShares Short S&P500
INDA / iShares Trust - iShares MSCI India ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June