Market Value256,082,450
Total Holdings67
File Date2024-02-14
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FITB / Fifth Third Bancorp
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BA / The Boeing Company
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IOO / iShares Trust - iShares Global 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PPL / PPL Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
T / AT&T Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NTG / Tortoise Midstream Energy Fund, Inc.
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JXN / Jackson Financial Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF