Market Value171,856,673
Total Holdings177
File Date2023-07-13
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARCC / Ares Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength 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
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ED / Consolidated Edison, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
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)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
META / Meta Platforms, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom 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
PG / The Procter & Gamble Company
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
ABT / Abbott Laboratories
US5537451008 / MSP RECOVERY INC
PPL / PPL Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
WMT / Walmart Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLY / Valley National Bancorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TGT / Target Corporation
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
PEP / PepsiCo, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
CYPH / Cypherpunk Technologies Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IP / International Paper Company
MCD / McDonald's Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
XYZ / Block, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
KRNY / Kearny Financial Corp.
MRNA / Moderna, 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
PYPL / PayPal Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFF / Village Farms International, Inc.
VFF / Village Farms International, Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
DOW / Dow Inc.
RRX / Regal Rexnord Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DKNG / DraftKings Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
V / Visa Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
ATVI / Activision Blizzard Inc
BGS / B&G Foods, Inc.
AGEN / Agenus Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WBD / Warner Bros. Discovery, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
COIN / Coinbase Global, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
COIN / Coinbase Global, Inc. Put
PLUG / Plug Power Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
FINX / Global X Funds - Global X FinTech ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
MSFT / Microsoft Corporation
KO / The Coca-Cola Company