Market Value169,044,274
Total Holdings124
File Date2024-01-22
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
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SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVDA / NVIDIA Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSLA / Tesla, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DHR / Danaher Corporation
PECO / Phillips Edison & Company, Inc.
BA / The Boeing Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LICY / Li-Cycle Holdings Corp.
AMGN / Amgen Inc.
PSN / Parsons Corporation
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MWA / Mueller Water Products, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AOS / A. O. Smith Corporation
NXPI / NXP Semiconductors N.V.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
CEIX / CONSOL Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
F / Ford Motor Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CARR / Carrier Global Corporation
HES / Hess Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
CTSH / Cognizant Technology Solutions Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMCSA / Comcast Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BPMC / Blueprint Medicines Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MYGN / Myriad Genetics, Inc.
AMLI / American Lithium Corp.
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DRI / Darden Restaurants, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARCC / Ares Capital Corporation
FAST / Fastenal Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NBIX / Neurocrine Biosciences, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
V / Visa Inc.
MSCI / MSCI Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
INTU / Intuit Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PLUG / Plug Power Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
CMPO / GPGI, Inc.
HUT / Hut 8 Corp.