Market Value183,630,000
Total Holdings187
File Date2022-11-01
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)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SOFI / SoFi Technologies, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNOW / Snowflake Inc.
PPL / PPL Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
NU / Nu Holdings Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
UPST / Upstart Holdings, Inc.
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
OKTA / Okta, Inc.
EIX / Edison International
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VZ / Verizon Communications Inc.
RKT / Rocket Companies, Inc.
CELH / Celsius Holdings, Inc.
HAL / Halliburton Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NAVI / Navient Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HD / The Home Depot, Inc.
DUOL / Duolingo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AON / Aon plc
AMCR / Amcor plc
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FROG / JFrog Ltd.
TOST / Toast, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BGS / B&G Foods, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SOXX / iShares Trust - iShares Semiconductor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DLO / DLocal Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NEE / NextEra Energy, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HA / Hawaiian Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CTAS / Cintas Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OLO / Olo Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
PFE / Pfizer Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PANW / Palo Alto Networks, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAS / Hasbro, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DOW / Dow Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SHOP / Shopify Inc.
GLBE / Global-E Online Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ATSG / Air Transport Services Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
RBLX / Roblox Corporation
JUPW / Jupiter Wellness Inc
BAX / Baxter International Inc.
CZR / Caesars Entertainment, Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLB / SLB N.V.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
C / Citigroup Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ILF / iShares Trust - iShares Latin America 40 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPY / State Street SPDR S&P 500 ETF Trust
CION / CION Investment Corporation
MGM / MGM Resorts International
NWL / Newell Brands Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JHG / Janus Henderson Group plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SAFT / Safety Insurance Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JXN / Jackson Financial Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BA / The Boeing Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SG / Sweetgreen, Inc.
QCOM / QUALCOMM Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HGENQ / Humanigen, Inc.