Market Value179,049,372
Total Holdings104
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)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GOLD / Barrick Mining Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PRAX / Praxis Precision Medicines, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CRON / Cronos Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AR / Antero Resources Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOGL / Alphabet Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AAPL / Apple Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PLTM / GraniteShares Platinum Trust
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OKE / ONEOK, Inc.
EPR / EPR Properties
COST / Costco Wholesale Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GRMN / Garmin Ltd.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TSLA / Tesla, Inc.
SWN / Southwestern Energy Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MCD / McDonald's Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PG / The Procter & Gamble Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PAASF / Pan American Silver Corp. - Equity Right
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGC / Canopy Growth Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVX / Chevron Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AGEN / Agenus Inc.
NVDA / NVIDIA Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HL / Hecla Mining Company
REPX / Riley Exploration Permian, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GAB / The Gabelli Equity Trust Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF