Market Value160,240,747
Total Holdings168
File Date2023-04-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DOW / Dow Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVGO / Broadcom Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
SO / The Southern Company
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
PPL / PPL Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US5537451008 / MSP RECOVERY INC
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
PLUG / Plug Power Inc.
BDX / Becton, Dickinson and Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VFF / Village Farms International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
CTSO / Cytosorbents Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSLA / Tesla, Inc.
FMC / FMC Corporation
UNP / Union Pacific Corporation
MRNA / Moderna, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
V / Visa Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
FINX / Global X Funds - Global X FinTech ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
MSFT / Microsoft Corporation
IEP / Icahn Enterprises L.P.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
HD / The Home Depot, Inc.
MULN / Mullen Automotive, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
CMCSA / Comcast Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KRNY / Kearny Financial Corp.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
UPS / United Parcel Service, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
NMFC / New Mountain Finance Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XYZ / Block, Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
TGT / Target Corporation
ATVI / Activision Blizzard Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
AGEN / Agenus Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WBD / Warner Bros. Discovery, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BMY / Bristol-Myers Squibb Company
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLY / Valley National Bancorp
GE / General Electric Company
AGEN / Agenus Inc.
CVX / Chevron Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSX / CSX Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VFF / Village Farms International, Inc. Call
LLY / Eli Lilly and Company
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LPTX / Leap Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company