Market Value224,343,000
Total Holdings168
File Date2022-07-25
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EXC / Exelon Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QQQ / Invesco QQQ Trust, Series 1
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
ACRX / Talphera, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
AON / Aon plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMAN / EMagin Corp
FAX / Abrdn Asia-Pacific Income Fund Inc
NYCB / Flagstar Financial, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DVY / iShares Trust - iShares Select Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UPS / United Parcel Service, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BNY / BlackRock New York Municipal Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IBB / iShares Trust - iShares Biotechnology ETF
IXN / iShares Trust - iShares Global Tech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFE / Pfizer Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
UUUU / Energy Fuels Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLNO / Soleno Therapeutics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBM / International Business Machines Corporation
BCSF / Bain Capital Specialty Finance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDO / Pimco Dynamic Income Opportunities Fund
DHC / Diversified Healthcare Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ARCC / Ares Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLWT / Euro Tech Holdings Company Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NPCT / Nuveen Core Plus Impact Fund
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
SFL / SFL Corporation Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AKBA / Akebia Therapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
GOGL / Golden Ocean Group Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USA / Liberty All-Star Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CI / The Cigna Group
PTN / Palatin Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
PTE / PolarityTE Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEN / Penumbra, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SIGA / SIGA Technologies, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MFIC / MidCap Financial Investment Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
HGEN / Humanigen, Inc.
PNI / PIMCO New York Municipal Income Fund II
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AOD / Abrdn Total Dynamic Dividend Fund
OBDC / Blue Owl Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company