Market Value169,808,624
Total Holdings137
File Date2024-08-12
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)
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PECO / Phillips Edison & Company, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CLM / Cornerstone Strategic Investment Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SHCR / Sharecare, Inc.
SYY / Sysco Corporation
MAS / Masco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANET / Arista Networks, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
IAU / iShares Gold Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBIT / iShares Bitcoin Trust ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OBDC / Blue Owl Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CGGR / Capital Group Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CSCO / Cisco Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MRK / Merck & Co., Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLD / SPDR Gold Shares
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSK / FS KKR Capital Corp.
CVX / Chevron Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CION / CION Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SO / The Southern Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LLY / Eli Lilly and Company
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
O / Realty Income Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BATRA / Atlanta Braves Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SH / ProShares Trust - ProShares Short S&P500
INDA / iShares Trust - iShares MSCI India ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June