Market Value148,098,577
Total Holdings159
File Date2023-01-17
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)
BGS / B&G Foods, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PPL / PPL Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSLA / Tesla, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
XYZ / Block, Inc.
CSX / CSX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMT / American Tower Corporation
FMC / FMC Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US5537451008 / MSP RECOVERY INC
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGEN / Agenus Inc. Call
FSP / Franklin Street Properties Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEP / PepsiCo, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
MRNA / Moderna, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TXN / Texas Instruments Incorporated
VFF / Village Farms International, Inc.
VFF / Village Farms International, Inc. Call
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NMFC / New Mountain Finance Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ED / Consolidated Edison, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VZ / Verizon Communications Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HWM / Howmet Aerospace Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
IEP / Icahn Enterprises L.P.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CTSO / Cytosorbents Corporation
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
CVS / CVS Health Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XOM / Exxon Mobil Corporation Put
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LPTX / Cypherpunk Technologies Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DOW / Dow Inc.
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
V / Visa Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBD / Warner Bros. Discovery, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
AGEN / Agenus Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JPM / JPMorgan Chase & Co.
VLY / Valley National Bancorp
GE / General Electric Company
WFC / Wells Fargo & Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
PLUG / Plug Power Inc.
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
PYPL / PayPal Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
HON / Honeywell International Inc.