Market Value231,014,000
Total Holdings199
File Date2022-05-03
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)
EIX / Edison International
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
INTC / Intel Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ASH / Ashland Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
RKT / Rocket Companies, Inc.
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
GRBK / Green Brick Partners, Inc.
JXN / Jackson Financial Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SJI / South Jersey Industries Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
744121104 / Provision Holding, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IRBT / iRobot Corporation
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
DOMA / Doma Holdings Inc.
SLV / iShares Silver Trust
MQ / Marqeta, Inc.
XL / XL Fleet Corporation - Class A
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
HLG / Hailiang Education Group Inc - ADR
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SAM / The Boston Beer Company, Inc.
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SOFI / SoFi Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
/ CloudMD Software & Services Inc
BX / Blackstone Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CELH / Celsius Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AON / Aon plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALTY / Global X Funds - Global X Alternative Income ETF
SHLX / Shell Midstream Partners L.P. - Unit
CHWY / Chewy, Inc.
PPL / PPL Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DISCK / Warner Bros.Discovery Inc - Series C
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GRTSQ / Gritstone bio, Inc.
MRNA / Moderna, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PATH / UiPath Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WFC / Wells Fargo & Company
KBH / KB Home
MELI / MercadoLibre, Inc.
JNJ_KZ / Johnson & Johnson
PFE / Pfizer Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ACN / Accenture plc
ZNRG / Znergy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLTR / Palantir Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MGM / MGM Resorts International
SE / Sea Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SHOP / Shopify Inc.
ATSG / Air Transport Services Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
MMM / 3M Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COIN / Coinbase Global, Inc.
AXP / American Express Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
ED / Consolidated Edison, Inc.
SONO / Sonos, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GOOGL / Alphabet Inc.
PARA / Paramount Global
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTXS / Citrix Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVDA / NVIDIA Corporation
CION / CION Investment Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRCN / Burcon Nutrascience Corp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
DLO / DLocal Limited
SYBX / Synlogic, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
NEWR / New Relic Inc
KNSL / Kinsale Capital Group, Inc.
CS / Credit Suisse Group AG - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SO / The Southern Company
INTU / Intuit Inc.
BA / The Boeing Company
V / Visa Inc.
NAVI / Navient Corporation
GLBE / Global-E Online Ltd.
PENN / PENN Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FUBO / fuboTV Inc.
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
NYCB / Flagstar Financial, Inc.
GILD / Gilead Sciences, Inc.
UPST / Upstart Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
SAFT / Safety Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
GM / General Motors Company
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDX / FedEx Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMCR / Amcor plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BODY / The Beachbody Company, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BAC / Bank of America Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation