Market Value221,837,000
Total Holdings180
File Date2022-07-21
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG.L / Alphabet Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSK / FS KKR Capital Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IYH / iShares Trust - iShares U.S. Healthcare ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ARCC / Ares Capital Corporation
TDOC / Teladoc Health, Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXP / American Express Company
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCD / McDonald's Corporation
MMM / 3M Company
GEVO / Gevo, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NMRK / Newmark Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WPC / W. P. Carey Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
GOOGL / Alphabet Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
INTC / Intel Corporation
MOS / The Mosaic Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CSX / CSX Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPGI / S&P Global Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CVS / CVS Health Corporation
BFLY / Butterfly Network, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBDC / Barings BDC, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
C / Citigroup Inc.
BHG / Bright Health Group, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IEV / iShares Trust - iShares Europe ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
NLY / Annaly Capital Management, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
INMD / InMode Ltd.
BA / The Boeing Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DIS / The Walt Disney Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PFE / Pfizer Inc.
CVX / Chevron Corporation
SKLZ / Skillz Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCCO / Southern Copper Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
JNJ / Johnson & Johnson
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PENN / PENN Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLD / SPDR Gold Shares
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KHC / The Kraft Heinz Company
BST / BlackRock Science and Technology Trust
ROK / Rockwell Automation, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SH / ProShares Trust - ProShares Short S&P500
QCOM / QUALCOMM Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HAL / Halliburton Company
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GDV / The Gabelli Dividend & Income Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund