Market Value127,463
Total Holdings154
File Date2024-10-18
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTC / Grayscale Bitcoin Mini Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
PEG / Public Service Enterprise Group Incorporated
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
IONQ / IonQ, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMP / Ameriprise Financial, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
C / Citigroup Inc. - Corporate Bond/Note
CEG / Constellation Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
T / AT&T Inc.
GE / General Electric Company
RTX / RTX Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
ETHE / Grayscale Ethereum Trust
META / Meta Platforms, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ROK / Rockwell Automation, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
NMRK / Newmark Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETH / Grayscale Ethereum Mini Trust ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ARCC / Ares Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ELV / Elevance Health, Inc.
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
FSK / FS KKR Capital Corp.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
BST / BlackRock Science and Technology Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FFA / First Trust Enhanced Equity Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LIN / Linde plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DECK / Deckers Outdoor Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NEP / XPLR Infrastructure, LP - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCD / LMP Capital and Income Fund Inc.
EXC / Exelon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MMM / 3M Company
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCCO / Southern Copper Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
GDV / The Gabelli Dividend & Income Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF