Market Value131,448,958
Total Holdings39
File Date2024-01-31
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)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XOM / Exxon Mobil Corporation
GE / General Electric Company
ALL / The Allstate Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SYY / Sysco Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HES / Hess Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
DTE / DTE Energy Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June