Market Value121,814,145
Total Holdings33
File Date2023-02-03
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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SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ENPH / Enphase Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GILD / Gilead Sciences, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GPC / Genuine Parts Company
HES / Hess Corporation
CF / CF Industries Holdings, Inc.
COP / ConocoPhillips
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ET / Energy Transfer LP - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF