Market Value201,814,327
Total Holdings60
File Date2025-04-22
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)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMZN / Amazon.com, Inc.
FSCO / FS Credit Opportunities Corp.
V / Visa Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
T / AT&T Inc.
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
F / Ford Motor Company
BAC / Bank of America Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
AAPL / Apple Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
CGGR / Capital Group Growth ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STRL / Sterling Infrastructure, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGGO / Capital Group Global Growth Equity ETF
CDW / CDW Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
CGDV / Capital Group Dividend Value ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SHW / The Sherwin-Williams Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
MSFT / Microsoft Corporation
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF