Market Value140,079,000
Total Holdings89
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)
TSLA / Tesla, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
HL / Hecla Mining Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
CGC / Canopy Growth Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HCA / HCA Healthcare, Inc.
GAB / The Gabelli Equity Trust Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IIPR / Innovative Industrial Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PG / The Procter & Gamble Company
SIL / Global X Funds - Global X Silver Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
HUM / Humana Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHW / The Charles Schwab Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CRON / Cronos Group Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMZN / Amazon.com, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ET / Energy Transfer LP - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OGI / Organigram Global Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QQQ / Invesco QQQ Trust, Series 1