Market Value160,240,747
Total Holdings168
File Date2023-04-25
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)
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMT / American Tower Corporation
PPL / PPL Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
US5537451008 / MSP RECOVERY INC
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
PLUG / Plug Power Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
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
FMC / FMC Corporation
MRNA / Moderna, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ED / Consolidated Edison, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ADBE / Adobe Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / State Street SPDR S&P 500 ETF Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
HWM / Howmet Aerospace Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XYZ / Block, Inc.
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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
IEP / Icahn Enterprises L.P.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MULN / Mullen Automotive, Inc.
KRNY / Kearny Financial Corp.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFF / Village Farms International, Inc.
VFF / Village Farms International, Inc. Call
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TGT / Target Corporation
ATVI / Activision Blizzard Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
AGEN / Agenus Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BGS / B&G Foods, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DIS / The Walt Disney Company
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
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BMY / Bristol-Myers Squibb Company
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VLY / Valley National Bancorp
GE / General Electric Company
AGEN / Agenus Inc.
CVX / Chevron Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
BR / Broadridge Financial Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LPTX / Cypherpunk Technologies Inc.
UNP / Union Pacific Corporation
FINX / Global X Funds - Global X FinTech ETF
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company