Market Value225,803,000
Total Holdings54
File Date2022-07-13
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)
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVDA / NVIDIA Corporation
ABTX / Allegiance Bancshares Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SLF / Sun Life Financial Inc.
AMZN / Amazon.com, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
COP / ConocoPhillips
INTC / Intel Corporation
CVX / Chevron Corporation
V / Visa Inc.
CEF / Sprott Physical Gold and Silver Trust
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AFL / Aflac Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
FCNCA / First Citizens BancShares, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NUTX / Nutex Health Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.