Market Value210,332,623
Total Holdings112
File Date2024-04-19
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)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVX / Chevron Corporation
PRAX / Praxis Precision Medicines, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GAB / The Gabelli Equity Trust Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
AR / Antero Resources Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SWN / Southwestern Energy Company
PAASF / Pan American Silver Corp. - Equity Right
CGC / Canopy Growth Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REPX / Riley Exploration Permian, Inc.
BRK.B / Berkshire Hathaway Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CRON / Cronos Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
NVDA / NVIDIA Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMZN / Amazon.com, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
OKE / ONEOK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SIL / Global X Funds - Global X Silver Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GRMN / Garmin Ltd.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
HL / Hecla Mining Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ET / Energy Transfer LP - Limited Partnership
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EPR / EPR Properties
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GLD / SPDR Gold Trust
ARCC / Ares Capital Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGEN / Agenus Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TSLA / Tesla, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF