Market Value115,370,000
Total Holdings143
File Date2022-08-08
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
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Current Value
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USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AXSM / Axsome Therapeutics, Inc.
BILL / BILL Holdings, Inc.
ACN / Accenture plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
APPH / AppHarvest Inc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PSQ / ProShares Trust - ProShares Short QQQ
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
FLGT / Fulgent Genetics, Inc.
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
SO / The Southern Company
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
TSLA / Tesla, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
VIP / VimpelCom Ltd.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SQ / Block, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SHIP / Seanergy Maritime Holdings Corp.
DOW / Dow Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MRVL / Marvell Technology, Inc.
U / Unity Software Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PUBM / PubMatic, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MOS / The Mosaic Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DFS / Discover Financial Services
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
INTC / Intel Corporation
PSEC / Prospect Capital Corporation
HCA / HCA Healthcare, Inc.
NLY / Annaly Capital Management, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CMU / MFS High Yield Municipal Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GMRE / Global Medical REIT Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BBIG / Vinco Ventures, Inc.
NET / Cloudflare, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRNC / Cerence Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EVV / Eaton Vance Limited Duration Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
SV4 / SVB Financial Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKT / BlackRock Income Trust, Inc.
WST / West Pharmaceutical Services, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AMAT / Applied Materials, Inc.
T.PRC / AT&T Inc. - Preferred Stock
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COP / ConocoPhillips
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UPST / Upstart Holdings, Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
HRL / Hormel Foods Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
USAC / USA Compression Partners, LP - Limited Partnership
AVDE / American Century ETF Trust - Avantis International Equity ETF
HPQ / HP Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ABUS / Arbutus Biopharma Corporation
STWD / Starwood Property Trust, Inc.
ABR / Arbor Realty Trust, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LMND / Lemonade, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
EMR / Emerson Electric Co.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF