Market Value152,354,000
Total Holdings183
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EVN / Eaton Vance Municipal Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CCOR / Listed Funds Trust - Core Alternative ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
/ JPMorgan Global Bond Opportunities ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLPA / Global X Funds - Global X MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPY / SPDR S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AAPL / Apple Inc.
PMO / Putnam Municipal Opportunities Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PHT / Pioneer High Income Fund, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CION / CION Investment Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCN / PIMCO Corporate & Income Strategy Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UNH / UnitedHealth Group Incorporated
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOF / Guggenheim Strategic Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
LHX / L3Harris Technologies, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VMO / Invesco Municipal Opportunity Trust
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CSX / CSX Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBF / Invesco Bond Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CIF / MFS Intermediate High Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
AFL / Aflac Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund