Market Value491,963,000
Total Holdings123
File Date2022-07-11
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
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Current
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KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KLAC / KLA Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
SLF / Sun Life Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CW / Curtiss-Wright Corporation
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMC / Vulcan Materials Company
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSK / FS KKR Capital Corp.
HUT / Hut 8 Corp.
ITW / Illinois Tool Works Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSLA / Tesla, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
MARA / MARA Holdings, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAPL / Apple Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRM / Vroom, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FTNT / Fortinet, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RVNC / Revance Therapeutics, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.