Market Value136,064,000
Total Holdings172
File Date2022-08-04
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)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KO / The Coca-Cola Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AXSM / Axsome Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
APPH / AppHarvest Inc
GMRE / Global Medical REIT Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SQ / Block, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MOS / The Mosaic Company
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TSLA / Tesla, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SO / The Southern Company
AVGO / Broadcom Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
LMND / Lemonade, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CRM / Salesforce, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVS / CVS Health Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MRVL / Marvell Technology, Inc.
U / Unity Software Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BRK.B / Berkshire Hathaway Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PUBM / PubMatic, Inc.
BILL / BILL Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PSQ / ProShares Trust - ProShares Short QQQ
ROKU / Roku, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VIP / VimpelCom Ltd.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AI / C3.ai, Inc.
TEAM / Atlassian Corporation
PATH / UiPath, Inc.
TER / Teradyne, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTCH / Farfetch Limited
COIN / Coinbase Global, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
RIVN / Rivian Automotive, Inc.
RBLX / Roblox Corporation
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UPS / United Parcel Service, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DOCU / DocuSign, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FLGT / Fulgent Genetics, Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
NLY / Annaly Capital Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
PG / The Procter & Gamble Company
CRNC / Cerence Inc.
BBIG / Vinco Ventures, Inc.
NET / Cloudflare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABR / Arbor Realty Trust, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
LCID / Lucid Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SV4 / SVB Financial Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAT / Caterpillar Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOG / Alphabet Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HPQ / HP Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UPST / Upstart Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BA / The Boeing Company
USAC / USA Compression Partners, LP - Limited Partnership
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
STWD / Starwood Property Trust, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF