Market Value272,279,473
Total Holdings212
File Date2023-10-18
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
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RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ENB / Enbridge Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GAL / SPDR Series Trust - State Street Global Allocation ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MHI / Pioneer Municipal High Income Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
BEEP / Mobile Infrastructure Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
GIS / General Mills, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CVX / Chevron Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ENPH / Enphase Energy, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SLB / SLB N.V.
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFIN / American Fin Tr Inc - Class A
PTRA / Proterra Inc
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BGT / BlackRock Floating Rate Income Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
RY / Royal Bank of Canada
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
V / Visa Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks, Inc.
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
INTC / Intel Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BEN / Franklin Resources, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EVF / Eaton Vance Senior Income Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VVR / Invesco Senior Income Trust
ILF / iShares Trust - iShares Latin America 40 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PHK / PIMCO High Income Fund
JPM / JPMorgan Chase & Co.
CMBS / iShares Trust - iShares CMBS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRK / Merck & Co., Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IIM / Invesco Value Municipal Income Trust
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
FSCO / FS Credit Opportunities Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOG / Alphabet Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RITM / Rithm Capital Corp.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WMT / Walmart Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MSFT / Microsoft Corporation
PDI / PIMCO Dynamic Income Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
T / AT&T Inc.
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UCB / United Community Banks, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF