Market Value280,499,000
Total Holdings136
File Date2022-10-12
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WMT / Walmart Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HCA / HCA Healthcare, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIL / Global X Funds - Global X Silver Miners ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
GAB / The Gabelli Equity Trust Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRON / Cronos Group Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
REPX / Riley Exploration Permian, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TSLA / Tesla, Inc.
EPR / EPR Properties
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRK.B / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
COST / Costco Wholesale Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GLD / SPDR Gold Trust
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MCD / McDonald's Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHW / The Charles Schwab Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IIPR / Innovative Industrial Properties, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CVX / Chevron Corporation
CWH / Camping World Holdings, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
XOM / Exxon Mobil Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEE / NextEra Energy, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HD / The Home Depot, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMP / Magellan Midstream Partners L.P.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZYNE / Zynerba Pharmaceuticals Inc
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
OGI / Organigram Global Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
NEM / Newmont Corporation
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CGC / Canopy Growth Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABBV / AbbVie Inc.
HUM / Humana Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HL / Hecla Mining Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MSFT / Microsoft Corporation
SWN / Southwestern Energy Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF