Market Value259,343,087
Total Holdings122
File Date2024-10-16
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
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(USD x1000)
Current Value
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Change
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UNP / Union Pacific Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GOLD / Barrick Mining Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
QQQ / Invesco QQQ Trust, Series 1
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GAB / The Gabelli Equity Trust Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GLD / SPDR Gold Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ARCC / Ares Capital Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PRAX / Praxis Precision Medicines, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CL / Colgate-Palmolive Company
REPX / Riley Exploration Permian, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
PLTM / GraniteShares Platinum Trust
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CRON / Cronos Group Inc.
MCD / McDonald's Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
URA / Global X Funds - Global X Uranium ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BA / The Boeing Company
CVX / Chevron Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HL / Hecla Mining Company
NVDA / NVIDIA Corporation
EPR / EPR Properties
AMZN / Amazon.com, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GRMN / Garmin Ltd.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AAPL / Apple Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF