Market Value74,101,000
Total Holdings82
File Date2022-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CPG / Veren Inc.
SU / Suncor Energy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MSFT / Microsoft Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KHC / The Kraft Heinz Company
EVN / Eaton Vance Municipal Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVS / CVS Health Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
WLL / Whiting Petroleum Corp (New)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTRA / Coterra Energy Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FFBC / First Financial Bancorp.
TRTN / Triton International Limited
QQQ / Invesco QQQ Trust, Series 1
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
AXP / American Express Company
EIM / Eaton Vance Municipal Bond Fund
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PPT / Putnam Premier Income Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CFG / Citizens Financial Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
GM / General Motors Company
HON / Honeywell International Inc.
CHRD / Chord Energy Corporation