Market Value112,297,000
Total Holdings49
File Date2022-02-10
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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PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
JNJ / Johnson & Johnson
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
SRNE / Sorrento Therapeutics, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WDAY / Workday, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
LOW / Lowe's Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HON / Honeywell International Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
OMC / Omnicom Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF