Market Value147,313,000
Total Holdings111
File Date2022-08-01
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MRNA / Moderna, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SIGI / Selective Insurance Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMD / Advanced Micro Devices, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWK / American Water Works Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JLL / Jones Lang LaSalle Incorporated
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ORCL / Oracle Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
V / Visa Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IXN / iShares Trust - iShares Global Tech ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSFT / Microsoft Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MCR / MFS Charter Income Trust
APO / Apollo Global Management, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COST / Costco Wholesale Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPM / RPM International Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.