Market Value127,463
Total Holdings154
File Date2024-10-18
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
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LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ETHE / Grayscale Ethereum Staking ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ARCC / Ares Capital Corporation
BTC / Grayscale Bitcoin Mini Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AAPL / Apple Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
NMRK / Newmark Group, Inc.
FDX / FedEx Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CEG / Constellation Energy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ROK / Rockwell Automation, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
HD / The Home Depot, Inc.
GOOG.L / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
INTC / Intel Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
KO / The Coca-Cola Company
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
ETH / Grayscale Ethereum Staking Mini ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ELV / Elevance Health, Inc.
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
FSK / FS KKR Capital Corp.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LIN / Linde plc
IONQ / IonQ, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GE / General Electric Company
MCD / McDonald's Corporation
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SSO / ProShares Trust - ProShares Ultra S&P500
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AVGO / Broadcom Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FFA / First Trust Enhanced Equity Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BST / BlackRock Science and Technology Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DECK / Deckers Outdoor Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SCD / LMP Capital and Income Fund Inc.
EXC / Exelon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MMM / 3M Company
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AMP / Ameriprise Financial, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCCO / Southern Copper Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
DKNG / DraftKings Inc.
GDV / The Gabelli Dividend & Income Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF