Market Value283,134,089
Total Holdings78
File Date2024-05-07
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)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TT / Trane Technologies plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
C / Citigroup Inc.
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JXN / Jackson Financial Inc.
IBIT / iShares Bitcoin Trust ETF
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF