Market Value166,975,000
Total Holdings172
File Date2022-05-03
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)
SDIV / Global X Funds - Global X SuperDividend ETF
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
ASAN / Asana, Inc.
SWKS / Skyworks Solutions, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AM / Antero Midstream Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IVT / InvenTrust Properties Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CLR / Continental Resources Inc (OKLA)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
REZI / Resideo Technologies, Inc.
ALB / Albemarle Corporation
SYNA / Synaptics Incorporated
MASI / Masimo Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DE / Deere & Company
TOL / Toll Brothers, Inc.
STLD / Steel Dynamics, Inc.
NSP / Insperity, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AFG / American Financial Group, Inc.
VRTV / Veritiv Corp
AN / AutoNation, Inc.
FBHS / Fortune Brands Home & Security Inc
DVN / Devon Energy Corporation
BOOT / Boot Barn Holdings, Inc.
KLAC / KLA Corporation
ADNT / Adient plc
RWT / Redwood Trust, Inc.
FND / Floor & Decor Holdings, Inc.
BTU / Peabody Energy Corporation
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
XPEL / XPEL, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
III / Information Services Group, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RYI / Ryerson Holding Corporation
PVAC / Penn Virginia Corp.
HRI / Herc Holdings Inc.
HI / Hillenbrand, Inc.
NXST / Nexstar Media Group, Inc.
FSR / Fisker Inc.
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OPRX / OptimizeRx Corporation
LOB / Live Oak Bancshares, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
MFA.PRB / MFA Financial, Inc. - Preferred Stock
NNVC / NanoViricides, Inc.
RCII / Upbound Group Inc
SHYF / The Shyft Group, Inc.
R / Ryder System, Inc.
HMHC / Houghton Mifflin Harcourt Co
SKY / Champion Homes, Inc.
MHO / M/I Homes, Inc.
CC / The Chemours Company
AVNT / Avient Corporation
SEE / Sealed Air Corporation
BSIG / BrightSphere Investment Group Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
OVV / Ovintiv Inc.
UNH / UnitedHealth Group Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RRGB / Red Robin Gourmet Burgers, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BGS / B&G Foods, Inc.
WRLD / World Acceptance Corporation
EMN / Eastman Chemical Company
EVC / Entravision Communications Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DOV / Dover Corporation
BRC / Brady Corporation
MCB / Metropolitan Bank Holding Corp.
SIG / Signet Jewelers Limited
CAL / Caleres, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
BLDP / Ballard Power Systems Inc.
CUZ / Cousins Properties Incorporated
WD / Walker & Dunlop, Inc.
SBNY / Signature Bank
DKS / DICK'S Sporting Goods, Inc.
NDSN / Nordson Corporation
LPX / Louisiana-Pacific Corporation
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
FANG / Diamondback Energy, Inc.
NMRK / Newmark Group, Inc.
AAPL / Apple Inc.
MGY / Magnolia Oil & Gas Corporation
SAFE / Safehold Inc.
FIVN / Five9, Inc.
TMST / TimkenSteel Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NDM / Northern Dynasty Minerals Ltd.
NUE / Nucor Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LRCX / Lam Research Corporation
OMI / Owens & Minor, Inc.
TPH / Tri Pointe Homes, Inc.
MRNA / Moderna, Inc.
PDCE / PDC Energy Inc
PZZA / Papa John's International, Inc.
VSTO / Vista Outdoor Inc.
OKE / ONEOK, Inc.
MTDR / Matador Resources Company
IDT / IDT Corporation
TBBK / The Bancorp, Inc.
AMEH / Apollo Medical Holdings, Inc.
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RH / RH
IPAR / Interparfums, Inc.
ABG / Asbury Automotive Group, Inc.
SF / Stifel Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LC / LendingClub Corporation
JYNT / The Joint Corp.
RDUS / Radius Recycling, Inc.
LAD / Lithia Motors, Inc.
SAH / Sonic Automotive, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LQDT / Liquidity Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
OZK / Bank OZK
APTV / Aptiv PLC
TEAM / Atlassian Corporation
BILL / BILL Holdings, Inc.
MYGN / Myriad Genetics, Inc.
ADBE / Adobe Inc.
SH / ProShares Trust - ProShares Short S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500
HGV / Hilton Grand Vacations Inc.
RRC / Range Resources Corporation
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
PLCE / The Children's Place, Inc.
GCO / Genesco Inc.
SM / SM Energy Company
JPM / JPMorgan Chase & Co.
COOP / Mr. Cooper Group Inc.
SUM / Summit Materials, Inc.
T / AT&T Inc.
WLL / Whiting Petroleum Corp (New)
ARCH / Arch Resources, Inc.
GOOG / Alphabet Inc.
OLN / Olin Corporation
JNJ / Johnson & Johnson
PTGX / Protagonist Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
CDEV / Centennial Resource Development Inc. - Class A
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
UDOW / ProShares Trust - ProShares UltraPro Dow30
NUS / Nu Skin Enterprises, Inc.
KMX / CarMax, Inc.
SB / Safe Bulkers, Inc.
EXTR / Extreme Networks, Inc.
SWAV / Shockwave Medical, Inc.
PAG / Penske Automotive Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CUBI / Customers Bancorp, Inc.
HOUS / Anywhere Real Estate Inc.
LTRX / Lantronix, Inc.
NTLA / Intellia Therapeutics, Inc.
EFC / Ellington Financial Inc.
MIDD / The Middleby Corporation
BGFV / Big 5 Sporting Goods Corporation
IPI / Intrepid Potash, Inc.
GNRC / Generac Holdings Inc.
LYV / Live Nation Entertainment, Inc.
BKE / The Buckle, Inc.
MATX / Matson, Inc.
PII / Polaris Inc.
STAA / STAAR Surgical Company
PRTA / Prothena Corporation plc
BPOP / Popular, Inc.
WBS / Webster Financial Corporation
GTLS / Chart Industries, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
MRO / Marathon Oil Corporation
ON / ON Semiconductor Corporation
ESCA / Escalade, Incorporated
CPRI / Capri Holdings Limited
CROX / Crocs, Inc.
CLFD / Clearfield, Inc.
CELH / Celsius Holdings, Inc.
SIVB / SVB Financial Group
ADTN / ADTRAN Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LPLA / LPL Financial Holdings Inc.
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
SKT / Tanger Inc.
DJT / Trump Media & Technology Group Corp.
MOS / The Mosaic Company
YETI / YETI Holdings, Inc.
HIBB / Hibbett, Inc.
CEF / Sprott Physical Gold and Silver Trust
SAVA / Cassava Sciences, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AR / Antero Resources Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GPI / Group 1 Automotive, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FSK / FS KKR Capital Corp.
TSLA / Tesla, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PWR / Quanta Services, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
NET / Cloudflare, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CRS / Carpenter Technology Corporation
SLV / iShares Silver Trust
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMZN / Amazon.com, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AA / Alcoa Corporation
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
SSO / ProShares Trust - ProShares Ultra S&P500
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
STRL / Sterling Infrastructure, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KRG / Kite Realty Group Trust
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
UWM / ProShares Trust - ProShares Ultra Russell2000