Market Value331,687,000
Total Holdings181
File Date2022-11-14
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)
CFG / Citizens Financial Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
NEE.PRP / NextEra Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
JNJ / Johnson & Johnson
TSLA / Tesla, Inc. Call
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSLA / Tesla, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation Call
DTP / DTE Energy Co. - Units
PXD / Pioneer Natural Resources Company
AGNC / AGNC Investment Corp. Put
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVDA / NVIDIA Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWT / Stanley Black & Decker Inc - Unit
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AEP / American Electric Power Company, Inc.
SKYT / SkyWater Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
PFN / PIMCO Income Strategy Fund II
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EOG / EOG Resources, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ABT / Abbott Laboratories
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COIN / Coinbase Global, Inc. Put
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
DKNG / DraftKings Inc.
CRM / Salesforce, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
DKNG / DraftKings Inc. Put
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNPX / Genprex, Inc.
LFST / LifeStance Health Group, Inc.
DOCU / DocuSign, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SO / The Southern Company
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PSQ / ProShares Trust - ProShares Short QQQ
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAC / Bank of America Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
PM / Philip Morris International Inc.
DHR / Danaher Corporation
GAB / The Gabelli Equity Trust Inc.
BG / Bunge Global SA
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RF / Regions Financial Corporation
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BTZ / BlackRock Credit Allocation Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PIM / Putnam Master Intermediate Income Trust
PYPL / PayPal Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QCOM / QUALCOMM Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
V / Visa Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VMO / Invesco Municipal Opportunity Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TSN / Tyson Foods, Inc.
KEY / KeyCorp
PSX / Phillips 66