Market Value138,882,812
Total Holdings27
File Date2023-08-08
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
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FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TPR / Tapestry, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
ET / Energy Transfer LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LVS / Las Vegas Sands Corp.
QQQ / Invesco QQQ Trust, Series 1
WYNN / Wynn Resorts, Limited
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
LW / Lamb Weston Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF