Market Value126,688,000
Total Holdings160
File Date2022-08-08
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
US46138E5868 / INVESCO KBW PROPERTY & CA
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
APTS / Preferred Apartment Communities Inc - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PBA / Pembina Pipeline Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
META / Meta Platforms, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TPL / Texas Pacific Land Corporation
CSX / CSX Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GNL / Global Net Lease, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MEOH / Methanex Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TGT / Target Corporation
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SRGA / Surgalign Holdings Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DOW / Dow Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
BA / The Boeing Company
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SYNL / Synalloy Corp.
PFE / Pfizer Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
BX / Blackstone Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
SYK / Stryker Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SRNE / Sorrento Therapeutics, Inc.
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CHD / Church & Dwight Co., Inc.
STWD / Starwood Property Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADBE / Adobe Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
MSB / Mesabi Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF