Market Value116,429,243
Total Holdings46
File Date2026-05-14
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)
PWR / Quanta Services, Inc.
DVN / Devon Energy Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
APA / APA Corporation
CF / CF Industries Holdings, Inc.
CGUS / Capital Group Core Equity ETF
CGGE / Capital Group Global Equity ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IBM / International Business Machines Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FE / FirstEnergy Corp.
HPE / Hewlett Packard Enterprise Company
KLAC / KLA Corporation
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
T / AT&T Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
PHM / PulteGroup, Inc.
BBY / Best Buy Co., Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
CHTR / Charter Communications, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
AES / The AES Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
ES / Eversource Energy