Market Value111,070,000
Total Holdings140
File Date2022-10-18
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)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
PEP / PepsiCo, Inc.
BILL / BILL Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FLGT / Fulgent Genetics, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHIP / Seanergy Maritime Holdings Corp.
LMT / Lockheed Martin Corporation
VIP / VimpelCom Ltd.
PUBM / PubMatic, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
APPH / AppHarvest Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QQQ / Invesco QQQ Trust, Series 1
LMND / Lemonade, Inc.
DLTR / Dollar Tree, Inc.
MRVL / Marvell Technology, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PRU / Prudential Financial, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BBIG / Vinco Ventures, Inc.
SHW / The Sherwin-Williams Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AXSM / Axsome Therapeutics, Inc.
T / AT&T Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JNJ / Johnson & Johnson
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPY / SPDR S&P 500 ETF
SNOW / Snowflake Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
SHOP / Shopify Inc.
DFS / Discover Financial Services
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
ETSY / Etsy, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMU / MFS High Yield Municipal Trust
PG / The Procter & Gamble Company
EVV / Eaton Vance Limited Duration Income Fund
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
AZO / AutoZone, Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
NET / Cloudflare, Inc.
NLY / Annaly Capital Management, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GLD / SPDR Gold Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BA / The Boeing Company
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
RF / Regions Financial Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LCID / Lucid Group, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SV4 / SVB Financial Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKT / BlackRock Income Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
T.PRC / AT&T Inc. - Preferred Stock
CRNC / Cerence Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
XOM / Exxon Mobil Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UPST / Upstart Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SO / The Southern Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STWD / Starwood Property Trust, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PSEC / Prospect Capital Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ABR / Arbor Realty Trust, Inc.
COP / ConocoPhillips
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USAC / USA Compression Partners, LP - Limited Partnership
ABUS / Arbutus Biopharma Corporation
KO / The Coca-Cola Company