Market Value168,255,000
Total Holdings135
File Date2022-05-16
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
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(USD x1000)
Current Value
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MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
ERC / Allspring Multi-Sector Income Fund
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
ACHR / Archer Aviation Inc.
VMO / Invesco Municipal Opportunity Trust
JQC / Nuveen Credit Strategies Income Fund
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
SIX / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
FTF / Franklin Limited Duration Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGM / MGM Resorts International
JNJ / Johnson & Johnson
SNCR / Synchronoss Technologies, Inc.
XOM / Exxon Mobil Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTE / PolarityTE Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RCS / PIMCO Strategic Income Fund, Inc.
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBLK / Star Bulk Carriers Corp.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVTA / Invitae Corporation
SBNY / Signature Bank
WCC / WESCO International, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SQ / Block, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AQUA / Evoqua Water Technologies Corp
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PXD / Pioneer Natural Resources Company
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ISD / PGIM High Yield Bond Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NVDA / NVIDIA Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOF / Guggenheim Strategic Opportunities Fund
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UGA / United States Gasoline Fund, LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
SBUX / Starbucks Corporation
INTC / Intel Corporation
BAX / Baxter International Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AAPL / Apple Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MSTR / Strategy Inc
OUNZ / VanEck Merk Gold ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NKLA / Nikola Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
T / AT&T Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CWST / Casella Waste Systems, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ACTG / Acacia Research Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ABT / Abbott Laboratories
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QQQ / Invesco QQQ Trust, Series 1
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LII / Lennox International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PSLV / Sprott Physical Silver Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ABBV / AbbVie Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF