Market Value215,182,930
Total Holdings37
File Date2023-10-24
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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Current
Shares
Change
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(USD x1000)
Current Value
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Change
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BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TEL / TE Connectivity plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
UNH / UnitedHealth Group Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
V / Visa Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
JNJ / Johnson & Johnson
WRND / New York Life Investments ETF Trust - NYLI Global Equity R&D Leaders ETF
NWTNW / Robo.ai Inc. - Equity Warrant
TJX / The TJX Companies, Inc.
BFI / BurgerFi International, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HON / Honeywell International Inc.