Market Value128,327,000
Total Holdings175
File Date2022-02-14
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)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AXSM / Axsome Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPST / Upstart Holdings, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BILL / BILL Holdings, Inc.
BBY / Best Buy Co., Inc.
TEAM / Atlassian Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
T / AT&T Inc.
COIN / Coinbase Global, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NVDA / NVIDIA Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SQ / Block, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TSLA / Tesla, Inc.
GLD / SPDR Gold Shares
SHOP / Shopify Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
VIP / VimpelCom Ltd.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMD / Advanced Micro Devices, Inc.
PATH / UiPath, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WST / West Pharmaceutical Services, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ADBE / Adobe Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CRM / Salesforce, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INTC / Intel Corporation
FTCH / Farfetch Limited
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
U / Unity Software Inc.
NFLX / Netflix, Inc.
PUBM / PubMatic, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
RBLX / Roblox Corporation
RIVN / Rivian Automotive, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
AAPL / Apple Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DOCU / DocuSign, Inc.
UPS / United Parcel Service, Inc.
TER / Teradyne, Inc.
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DOW / Dow Inc.
ROKU / Roku, Inc.
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
FLGT / Fulgent Genetics, Inc.
AI / C3.ai, Inc.
BBIG / Vinco Ventures, Inc.
AMAT / Applied Materials, Inc.
NLY / Annaly Capital Management, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NET / Cloudflare, Inc.
APPH / AppHarvest Inc
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CRNC / Cerence Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMZN / Amazon.com, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
LCID / Lucid Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
LMND / Lemonade, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
SV4 / SVB Financial Group
GMRE / Global Medical REIT Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
USAC / USA Compression Partners, LP - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CRWD / CrowdStrike Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
HPQ / HP Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSEC / Prospect Capital Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
STWD / Starwood Property Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABR / Arbor Realty Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SO / The Southern Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KO / The Coca-Cola Company