Market Value188,429,665
Total Holdings183
File Date2024-04-15
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)
VFF / Village Farms International, Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
AAPL / Apple Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
CLNN / Clene Inc.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ADM / Archer-Daniels-Midland Company
BGS / B&G Foods, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ET / Energy Transfer LP - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TGT / Target Corporation
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CVS / CVS Health Corporation
ADBE / Adobe Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
KRNY / Kearny Financial Corp.
HD / The Home Depot, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
T / AT&T Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
ZTS / Zoetis Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
LPTX / Leap Therapeutics, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PFE / Pfizer Inc.
AMT / American Tower Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TSLA / Tesla, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
BA / The Boeing Company
XYZ / Block, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
FINX / Global X Funds - Global X FinTech ETF
NLY / Annaly Capital Management, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IEP / Icahn Enterprises L.P.
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
DIS / The Walt Disney Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NMFC / New Mountain Finance Corporation
UBER / Uber Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DE / Deere & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTSO / Cytosorbents Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MMM / 3M Company
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COR / Cencora, Inc.
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
UNH / UnitedHealth Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HWM / Howmet Aerospace Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
PLUG / Plug Power Inc.
AGEN / Agenus Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ENB / Enbridge Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
DKNG / DraftKings Inc.
ARCC / Ares Capital Corporation
GE / General Electric Company
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PDI / PIMCO Dynamic Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF