Market Value230,257,614
Total Holdings86
File Date2024-05-23
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)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PRFT / Perficient, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSG / Republic Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADX / Adams Diversified Equity Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
AMWL / American Well Corporation
AAPL / Apple Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMZN / Amazon.com, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF