Market Value441,371,000
Total Holdings160
File Date2022-08-12
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)
QQQ / Invesco QQQ Trust, Series 1
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NXST / Nexstar Media Group, Inc.
SCHW / The Charles Schwab Corporation
NU / Nu Holdings Ltd.
AMZN / Amazon.com, Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
FDX / FedEx Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
ONLN / ProShares Trust - ProShares Online Retail ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
ETSY / Etsy, Inc.
LSI / Life Storage Inc - Registered Shares
AMD / Advanced Micro Devices, Inc.
CF / CF Industries Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COST / Costco Wholesale Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GXO / GXO Logistics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WPC / W. P. Carey Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BILL / BILL Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
ALB / Albemarle Corporation
TGT / Target Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IBM / International Business Machines Corporation
REXR / Rexford Industrial Realty, Inc.
RS / Reliance, Inc.
ILMN / Illumina, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
OSTK / Overstock.com Inc
APA / APA Corporation
PXD / Pioneer Natural Resources Company
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NUE / Nucor Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CMA / Comerica Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SO / The Southern Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
COP / ConocoPhillips
O / Realty Income Corporation
PFE / Pfizer Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMB / The Williams Companies, Inc.
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARES / Ares Management Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KR / The Kroger Co.
MOS / The Mosaic Company
DVN / Devon Energy Corporation
/ JPM BETABUIL EUR
IYG / iShares Trust - iShares U.S. Financial Services ETF
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ALKS / Alkermes plc
GOOG / Alphabet Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVT / Avnet, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ON / ON Semiconductor Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
T / AT&T Inc.
AZO / AutoZone, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WSM / Williams-Sonoma, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPO / Snap One Holdings Corp.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCCO / Southern Copper Corporation
JQC / Nuveen Credit Strategies Income Fund
TMUS / T-Mobile US, Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NET / Cloudflare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ANET / Arista Networks, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
COIN / Coinbase Global, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCS / PIMCO Strategic Income Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation