Market Value299,259,461
Total Holdings110
File Date2024-05-06
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BA / The Boeing Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UNP / Union Pacific Corporation
OTLK / Outlook Therapeutics, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HSY / The Hershey Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NVDA / NVIDIA Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FICO / Fair Isaac Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
T / AT&T Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNL / Global Net Lease, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSCO / FS Credit Opportunities Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
CMC / Commercial Metals Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVX / Chevron Corporation
VNCE / Vince Holding Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VZ / Verizon Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
KO / The Coca-Cola Company
TMQ / Trilogy Metals Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPG / Simon Property Group, Inc.
AXP / American Express Company
SYK / Stryker Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WMT / Walmart Inc.
HUM / Humana Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MET / MetLife, Inc.
COP / ConocoPhillips
CI / The Cigna Group
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TT / Trane Technologies plc
MCR / MFS Charter Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDV / iShares Trust - iShares International Select Dividend ETF
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund