Market Value189,186,947
Total Holdings129
File Date2023-11-02
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)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ICLR / ICON Public Limited Company
MDT / Medtronic plc
MMU / Western Asset Managed Municipals Fund Inc.
DG / Dollar General Corporation
CB / Chubb Limited
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CWD / CaliberCos Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DLTR / Dollar Tree, Inc.
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
WM / Waste Management, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
KIO / KKR Income Opportunities Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
JRI / Nuveen Real Asset Income and Growth Fund
MCK / McKesson Corporation
DHR / Danaher Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
AGD / Abrdn Global Dynamic Dividend Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PLTR / Palantir Technologies Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
RGT / Royce Global Trust, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
ETN / Eaton Corporation plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
APA / APA Corporation
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/F / ETF (09253E104)
FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L / ETF (315918466)
MOBILEPRO CORPORATION COM NEW / (60742E205)
SORTIS HLDGS INCORPORATED / (835877101)
MOZ / Marathon Gold Corporation
DOCU / DocuSign, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
US0014218251 / INV-CORP BND-Y
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
US19765P5961 / Columbia Small Cap Growth Fund I
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
US4710233333 / J/H-GL TECH-I
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
BPTRX / Baron Select Funds - Baron Partners Fund
US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
BPTIX / Baron Select Funds - Baron Partners Fund Institutional
BREFX / Baron Select Funds - Baron Real Estate Fund Retail Class
US0682788528 / Baron Discovery Fund
US56063N7093 / MNSTY-T/F BD-I
US25064T4031 / DF&C PREF & INC-I
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GENMF / Generation Mining Limited
ARNGF / Argonaut Gold Inc.
DGOC / Diversified Gas & Oil PLC
WHN / Westhaven Gold Corp.
NZF / Nuveen Municipal Credit Income Fund
TFC / Truist Financial Corporation
F / Ford Motor Company
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KBH / KB Home
CRM / Salesforce, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HON / Honeywell International Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BX / Blackstone Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SNPS / Synopsys, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GFS / GLOBALFOUNDRIES Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
NSRPF / Novo Resources Corp.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
TSLA / Tesla, Inc. Call
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TSLA / Tesla, Inc.
RVT / Royce Small-Cap Trust, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMZN / Amazon.com, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DHI / D.R. Horton, Inc.