Market Value163,050,204
Total Holdings169
File Date2023-11-14
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)
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ET / Energy Transfer LP - Limited Partnership
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RRX / Regal Rexnord Corporation
CYPH / Cypherpunk Technologies Inc.
VLY / Valley National Bancorp
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
SO / The Southern Company
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
XYZ / Block, Inc.
CSX / CSX Corporation
MRNA / Moderna, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BR / Broadridge Financial Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TGT / Target Corporation
DOW / Dow Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
CLNN / Clene Inc.
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NMFC / New Mountain Finance Corporation
CMCSA / Comcast Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
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
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LOW / Lowe's Companies, Inc.
ARCC / Ares Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production 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.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HWM / Howmet Aerospace Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / State Street SPDR S&P 500 ETF Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NEE / NextEra Energy, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
META / Meta Platforms, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CTSO / Cytosorbents Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEP / Icahn Enterprises L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KRNY / Kearny Financial Corp.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DKNG / DraftKings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TXN / Texas Instruments Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
VFF / Village Farms International, Inc.
VFF / Village Farms International, Inc. Call
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COIN / Coinbase Global, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MSFT / Microsoft Corporation
V / Visa Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
IBM / International Business Machines Corporation
GE / General Electric Company
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
SUN / Sunoco LP - Limited Partnership
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
COIN / Coinbase Global, Inc. Put
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KO / The Coca-Cola Company
BGS / B&G Foods, Inc.
JPM / JPMorgan Chase & Co.
AGEN / Agenus Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
COR / Cencora, Inc.
WFC / Wells Fargo & Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PLUG / Plug Power Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
FINX / Global X Funds - Global X FinTech ETF