Market Value145,840,310
Total Holdings48
File Date2023-07-17
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)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LLY / Eli Lilly and Company
T / AT&T Inc.
IBM / International Business Machines Corporation
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
CDW / CDW Corporation
ABT / Abbott Laboratories
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
AMZN / Amazon.com, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CGGO / Capital Group Global Growth Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KHC / The Kraft Heinz Company
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAC / Bank of America Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSFT / Microsoft Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
CGGR / Capital Group Growth ETF
CGDV / Capital Group Dividend Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
OLN / Olin Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
LCII / LCI Industries
XT / iShares Trust - iShares Exponential Technologies ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.