Market Value134,812,000
Total Holdings175
File Date2022-08-08
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
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Shares
Current
Shares
Change
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Current Value
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SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
TRTN / Triton International Limited
DVN / Devon Energy Corporation
AWF / AllianceBernstein Global High Income Fund
QQQ / Invesco QQQ Trust, Series 1
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OBDC / Blue Owl Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHY / Calamos Convertible and High Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PEP / PepsiCo, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADX / Adams Diversified Equity Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ICE / Intercontinental Exchange, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CTAS / Cintas Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
CCD / Calamos Dynamic Convertible and Income Fund
ARCC / Ares Capital Corporation
JQC / Nuveen Credit Strategies Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RACE / Ferrari N.V.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
CET / Central Securities Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SUN / Sunoco LP - Limited Partnership
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AWP / abrdn Global Premier Properties Fund
EVV / Eaton Vance Limited Duration Income Fund
PG / The Procter & Gamble Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
ACN / Accenture plc
GDV / The Gabelli Dividend & Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
O / Realty Income Corporation
ABBV / AbbVie Inc.
USB / U.S. Bancorp
GOF / Guggenheim Strategic Opportunities Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GAB / The Gabelli Equity Trust Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OMER / Omeros Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
NR / NPK International Inc.
JNJ / Johnson & Johnson
US85571BAH87 / Starwood Property Trust Inc Bond
WMT / Walmart Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VIP / VimpelCom Ltd.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
PFE / Pfizer Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GAM / General American Investors Company, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IRM / Iron Mountain Incorporated
HQL / Abrdn Life Sciences Investors
CP / Canadian Pacific Kansas City Limited
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PPT / Putnam Premier Income Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
ASG / Liberty All-Star Growth Fund, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMO / Invesco Municipal Opportunity Trust
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
AVK / Advent Convertible and Income Fund
CSQ / Calamos Strategic Total Return Fund
UBER / Uber Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QCOM / QUALCOMM Incorporated
EVRI / Everi Holdings Inc.
TY / Tri-Continental Corporation
LNT / Alliant Energy Corporation
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MHF / Western Asset Municipal High Income Fund Inc.
SPY / SPDR S&P 500 ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VZ / Verizon Communications Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AAPL / Apple Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CVS / CVS Health Corporation
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGR / CBRE Global Real Estate Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
CLF / Cleveland-Cliffs Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
PMM / Putnam Managed Municipal Income Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund