Market Value138,939,542
Total Holdings38
File Date2023-05-15
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)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COP / ConocoPhillips
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MKTX / MarketAxess Holdings Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WYNN / Wynn Resorts, Limited
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LW / Lamb Weston Holdings, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TPR / Tapestry, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LVS / Las Vegas Sands Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ET / Energy Transfer LP - Limited Partnership
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HES / Hess Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
BA / The Boeing Company
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund