Market Value131,074,000
Total Holdings43
File Date2022-08-15
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)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACRX / Talphera, Inc.
CEF / Sprott Physical Gold and Silver Trust
NVDA / NVIDIA Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SLV / iShares Silver Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GNRC / Generac Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ISRG / Intuitive Surgical, Inc.
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
PSLV / Sprott Physical Silver Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CCL / Carnival Corporation & plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DKNG / DraftKings Inc.
APS / Aptose Biosciences Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BA / The Boeing Company
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PHYS / Sprott Physical Gold Trust