Market Value87,338,000
Total Holdings45
File Date2022-08-03
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)
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
AIRI / Air Industries Group
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SBUX / Starbucks Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CIDM / Cinedigm Corp - Class A
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
/ WISDOMTREE FLOAT
COIN / Coinbase Global, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVA / Avista Corporation
FHN / First Horizon Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTRS / Viatris Inc.
BWEN / Broadwind, Inc.
ASLE / AerSale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BA / The Boeing Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HPE / Hewlett Packard Enterprise Company
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MU_KZ / Micron Technology, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
V / Visa Inc.
ORN / Orion Group Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF