Market Value191,014,780
Total Holdings152
File Date2024-11-14
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)
FSK / FS KKR Capital Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
O / Realty Income Corporation
LLY / Eli Lilly and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NFLX / Netflix, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOGL / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
CGGR / Capital Group Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BRK.A / Berkshire Hathaway Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
OBDC / Blue Owl Capital Corporation
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
ANET / Arista Networks Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MAS / Masco Corporation
V / Visa Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SYY / Sysco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BATRA / Atlanta Braves Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CION / CION Investment Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PECO / Phillips Edison & Company, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CVX / Chevron Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MRK / Merck & Co., Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
JNJ / Johnson & Johnson
CB / Chubb Limited
ADBE / Adobe Inc.
GPN / Global Payments Inc.
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
COHR / Coherent Corp.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCT / Creative Media & Community Trust Corporation