Market Value180,804,040
Total Holdings176
File Date2024-07-12
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
OGN / Organon & Co.
HD / The Home Depot, Inc.
VSEEW / VSee Health, Inc. - Equity Warrant
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BIPC / Brookfield Infrastructure Corporation
CVS / CVS Health Corporation
PMM / Putnam Managed Municipal Income Trust
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
SIRI / Sirius XM Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WFC / Wells Fargo & Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COLB / Columbia Banking System, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PPT / Putnam Premier Income Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RACE / Ferrari N.V.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMI / Cummins Inc.
CTAS / Cintas Corporation
FANG / Diamondback Energy, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CAT / Caterpillar Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AXON / Axon Enterprise, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMT / American Tower Corporation
AWF / AllianceBernstein Global High Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
PEP / PepsiCo, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ADX / Adams Diversified Equity Fund, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EVV / Eaton Vance Limited Duration Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOF / Guggenheim Strategic Opportunities Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUN / Sunoco LP - Limited Partnership
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NAD / Nuveen Quality Municipal Income Fund
AWP / abrdn Global Premier Properties Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GAB / The Gabelli Equity Trust Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USB / U.S. Bancorp
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
O / Realty Income Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLF / Cleveland-Cliffs Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AMZN / Amazon.com, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
USA / Liberty All-Star Equity Fund
CP / Canadian Pacific Kansas City Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYK / Stryker Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
GDV / The Gabelli Dividend & Income Trust
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
F / Ford Motor Company
BX / Blackstone Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZTS / Zoetis Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
RJF / Raymond James Financial, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
CVX / Chevron Corporation
CET / Central Securities Corporation
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.