Market Value142,944,000
Total Holdings115
File Date2022-11-01
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
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Current
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ICLN / iShares Trust - iShares Global Clean Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMD / Advanced Micro Devices, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CI / The Cigna Group
RTX / RTX Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
UNH / UnitedHealth Group Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORCL / Oracle Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMZN / Amazon.com, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
V / Visa Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JNJ / Johnson & Johnson
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRWD / CrowdStrike Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MA / Mastercard Incorporated
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SIGI / Selective Insurance Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCR / MFS Charter Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HD / The Home Depot, Inc.
AAPL / Apple Inc.