Market Value144,539,201
Total Holdings112
File Date2023-11-15
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
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FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF Put
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund Put
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Put
CCI / Crown Castle Inc. Put
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund Put
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF Put
ACN / Accenture plc Put
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund Put
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Put
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
AJG / Arthur J. Gallagher & Co. Put
EMN / Eastman Chemical Company
QQQ / Invesco QQQ Trust, Series 1 Put
BAC / Bank of America Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund Put
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund Put
ADBE / Adobe Inc. Put
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PG / The Procter & Gamble Company Put
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
JPM / JPMorgan Chase & Co. Put
GOOGL / Alphabet Inc. Put
ADI / Analog Devices, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF Put
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
HD / The Home Depot, Inc. Put
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF Put
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF Put
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF Put
JNJ / Johnson & Johnson
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund Put
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund Put
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
META / Meta Platforms, Inc. Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DD / DuPont de Nemours, Inc. Put
UPS / United Parcel Service, Inc. Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF Put
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson Put
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund Put
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund Put
SRE / Sempra Put
WFC / Wells Fargo & Company Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
CHE / Chemed Corporation Put
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February Put
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF Put
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund Put
HSY / The Hershey Company Put
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund Put
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF Put
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF Put
LHX / L3Harris Technologies, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ABT / Abbott Laboratories Put
META / Meta Platforms, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Put
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HES / Hess Corporation
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF Put
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LHX / L3Harris Technologies, Inc. Put
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF Put
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF Put
COP / ConocoPhillips
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF Put
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ABT / Abbott Laboratories
CVX / Chevron Corporation Put
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DD / DuPont de Nemours, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation Put
SRE / Sempra
CVX / Chevron Corporation
ACN / Accenture plc
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF Put
GILD / Gilead Sciences, Inc. Put
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BAC / Bank of America Corporation Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF Put
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COP / ConocoPhillips Put
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MCHP / Microchip Technology Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Put
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund Put
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation Put
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund Put
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Put
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund Put
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF Put
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund Put
AEE / Ameren Corporation Put
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF Put
CGDV / Capital Group Dividend Value ETF Put
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Put
PEP / PepsiCo, Inc. Put
URI / United Rentals, Inc. Put
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation Put
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF Put
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CCI / Crown Castle Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
EVRG / Evergy, Inc. Put
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund Put
GIS / General Mills, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated Put
HES / Hess Corporation Put
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF Put
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NFLX / Netflix, Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
BMY / Bristol-Myers Squibb Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF Put
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund Put
EMN / Eastman Chemical Company Put
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund Put
MBB / iShares Trust - iShares MBS ETF Put
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF Put
RTX / RTX Corporation Put
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put
PNC / The PNC Financial Services Group, Inc. Put
DRI / Darden Restaurants, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF Put