Market Value114,237
Total Holdings142
File Date2024-07-17
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
FDX / FedEx Corporation
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
GOOG.L / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PLUG / Plug Power Inc.
NMRK / Newmark Group, Inc.
HAL / Halliburton Company
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DIS / The Walt Disney Company
ARCC / Ares Capital Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
IONQ / IonQ, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
COST / Costco Wholesale Corporation
AI / C3.ai, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROK / Rockwell Automation, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
WDAY / Workday, Inc.
ALLY / Ally Financial Inc.
DVN / Devon Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HON / Honeywell International Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCCO / Southern Copper Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
WPC / W. P. Carey Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GD / General Dynamics Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
NEP / XPLR Infrastructure, LP - Limited Partnership
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MET / MetLife, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ET / Energy Transfer LP - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
FFA / First Trust Enhanced Equity Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GDV / The Gabelli Dividend & Income Trust
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CMCSA / Comcast Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PEG / Public Service Enterprise Group Incorporated
BST / BlackRock Science and Technology Trust
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DECK / Deckers Outdoor Corporation
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF