Market Value231,014,000
Total Holdings199
File Date2022-05-03
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)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ASH / Ashland Inc.
ACN / Accenture plc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
GM / General Motors Company
DOW / Dow Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWLO / Twilio Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NVDA / NVIDIA Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PATH / UiPath, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
EIX / Edison International
MU / Micron Technology, Inc.
UPST / Upstart Holdings, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JNJ / Johnson & Johnson
AXP / American Express Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RKT / Rocket Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
OKTA / Okta, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
T / AT&T Inc.
GRBK / Green Brick Partners, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
UAL / United Airlines Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
QCOM / QUALCOMM Incorporated
SJI / South Jersey Industries Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NFLX / Netflix, Inc.
SAM / The Boston Beer Company, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
744121104 / Provision Holding, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IRBT / iRobot Corporation
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
DOMA / Doma Holdings Inc.
MQ / Marqeta, Inc.
XL / XL Fleet Corporation - Class A
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
HLG / Hailiang Education Group Inc - ADR
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
/ CloudMD Software & Services Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHLX / Shell Midstream Partners L.P. - Unit
CHWY / Chewy, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
XEL / Xcel Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GRTSQ / Gritstone bio, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
BGS / B&G Foods, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADBE / Adobe Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
V / Visa Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TGT / Target Corporation
MRSH / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
KBH / KB Home
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JXN / Jackson Financial Inc.
ED / Consolidated Edison, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
ZNRG / Znergy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
ATSG / Air Transport Services Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AON / Aon plc
HA / Hawaiian Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SONO / Sonos, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PARA / Paramount Global
IXC / iShares Trust - iShares Global Energy ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BRCN / Burcon Nutrascience Corp
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator 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
DLO / DLocal Limited
SYBX / Synlogic, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
KNSL / Kinsale Capital Group, Inc.
CS / Credit Suisse Group AG - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
GLBE / Global-E Online Ltd.
PENN / PENN Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FUBO / FuboTV Inc.
K / Kellanova
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDX / FedEx Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMCR / Amcor plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
BODY / The Beachbody Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
CION / CION Investment Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
NAVI / Navient Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation