Market Value166,741,000
Total Holdings129
File Date2022-08-18
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)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
PNNT / PennantPark Investment Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SND / Smart Sand, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GNL / Global Net Lease, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
VNCE / Vince Holding Corp.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
VSH / Vishay Intertechnology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CLX / The Clorox Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
TT / Trane Technologies plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
OCSL / Oaktree Specialty Lending Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
IAG / IAMGOLD Corporation
NFLX / Netflix, Inc.
XLNX / Xilinx, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IXC / iShares Trust - iShares Global Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GE / General Electric Company
BA / The Boeing Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FSK / FS KKR Capital Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNF / Fidelity National Financial, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
WIA / Western Asset Inflation-Linked Income Fund
RVT / Royce Small-Cap Trust, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTRA / Coterra Energy Inc.
MLHR / Herman Miller Inc.
L / Loews Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CI / The Cigna Group
F / Ford Motor Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GBX / The Greenbrier Companies, Inc.
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOLD / Barrick Mining Corporation
PARA / Paramount Global
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
RITM / Rithm Capital Corp.
MS / Morgan Stanley
SWN / Southwestern Energy Company