Market Value201,216,585
Total Holdings191
File Date2024-07-16
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)
PEP / PepsiCo, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DOW / Dow Inc.
CLNN / Clene Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPP / Hudson Pacific Properties, Inc.
CYPH / Cypherpunk Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXN / iShares Trust - iShares Global Tech ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DKNG / DraftKings Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RRX / Regal Rexnord Corporation
UPS / United Parcel Service, Inc.
VFF / Village Farms International, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
GD / General Dynamics Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DE / Deere & Company
GRMN / Garmin Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AGEN / Agenus Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
PLUG / Plug Power Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ENB / Enbridge Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ARCC / Ares Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XYZ / Block, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HWM / Howmet Aerospace Inc.
ORCL / Oracle Corporation Put
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSX / Phillips 66
COR / Cencora, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NLY / Annaly Capital Management, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AVGO / Broadcom Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
CRM / Salesforce, Inc. Put
CTSO / Cytosorbents Corporation
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEP / Icahn Enterprises L.P.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TGT / Target Corporation
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AGEN / Agenus Inc.
NMFC / New Mountain Finance Corporation
ET / Energy Transfer LP - Limited Partnership
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MSFT / Microsoft Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLD / SPDR Gold Shares
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
HON / Honeywell International Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VZ / Verizon Communications Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
V / Visa Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
PDI / PIMCO Dynamic Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAVA / CAVA Group, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
TSLA / Tesla, Inc. Put
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMCSA / Comcast Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
FINX / Global X Funds - Global X FinTech ETF