Market Value290,250,764
Total Holdings146
File Date2024-11-14
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
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GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
IRM / Iron Mountain Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
AMD / Advanced Micro Devices, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SU / Suncor Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GLD / SPDR Gold Trust
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
WLK / Westlake Corporation
F / Ford Motor Company
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
RTX / RTX Corporation
CIVI / Civitas Resources, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CNQ / Canadian Natural Resources Limited
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
AAPL / Apple Inc.
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ALTM / Arcadium Lithium plc
VDE / Vanguard World Fund - Vanguard Energy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
AZO / AutoZone, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
VIRC / Virco Mfg. Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GRMN / Garmin Ltd.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INSW / International Seaways, Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TECK / Teck Resources Limited
MLI / Mueller Industries, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
FSK / FS KKR Capital Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSL / DoubleLine Income Solutions Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF