Market Value162,579,372
Total Holdings51
File Date2024-01-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XT / iShares Trust - iShares Exponential Technologies ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
CC / The Chemours Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1
CDW / CDW Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DOW / Dow Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OLN / Olin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABBV / AbbVie Inc.
F / Ford Motor Company
SHW / The Sherwin-Williams Company
CGDV / Capital Group Dividend Value ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
KHC / The Kraft Heinz Company
CGGR / Capital Group Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CGGO / Capital Group Global Growth Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PFE / Pfizer Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF