Market Value234,424,000
Total Holdings197
File Date2022-08-12
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)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEEV / Veeva Systems Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CVS / CVS Health Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QCOM / QUALCOMM Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MNP / Western Asset Municipal Partners Fund Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
UPS / United Parcel Service, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RCKY / Rocky Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
MFM / MFS Municipal Income Trust
SPY / SPDR S&P 500 ETF
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HD / The Home Depot, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PLPC / Preformed Line Products Company
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMZN / Amazon.com, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ABR / Arbor Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGM / Invesco Trust for Investment Grade Municipals
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CEF / Sprott Physical Gold and Silver Trust
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PG / The Procter & Gamble Company
MQY / BlackRock MuniYield Quality Fund, Inc.
APH / Amphenol Corporation
MMM / 3M Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSCI / MSCI Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EVRG / Evergy, Inc.
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MPC / Marathon Petroleum Corporation
ESOTERICA THEMATIC TRUST / NEXTG ECONOMY (296582109)
SDS / ProShares Trust - ProShares UltraShort S&P500
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PGR / The Progressive Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
LKQ / LKQ Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
COP / ConocoPhillips
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
C.WSA / Citigroup, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SH / ProShares Trust - ProShares Short S&P500
PRK / Park National Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DHR / Danaher Corporation
SO / The Southern Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DTE / DTE Energy Company
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
T / AT&T Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PHYS / Sprott Physical Gold Trust
AGL / agilon health, inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
HTGC / Hercules Capital, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.