Market Value219,708,000
Total Holdings40
File Date2022-05-04
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOG / Alphabet Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
NMTR / 9 Meters Biopharma Inc
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF