Market Value189,223,000
Total Holdings204
File Date2022-08-02
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)
XEL / Xcel Energy Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
PENN / PENN Entertainment, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JHG / Janus Henderson Group plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
AON / Aon plc
CELH / Celsius Holdings, Inc.
ECL / Ecolab Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UPST / Upstart Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SG / Sweetgreen, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALTY / Global X Funds - Global X Alternative Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
QCOM / QUALCOMM Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
744121104 / Provision Holding, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
V / Visa Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MMC / Marsh & McLennan Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NAVI / Navient Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TWLO / Twilio Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DLO / DLocal Limited
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MGM / MGM Resorts International
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RBLX / Roblox Corporation
PLTR / Palantir Technologies Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WMT / Walmart Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HA / Hawaiian Holdings, Inc.
ED / Consolidated Edison, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RKT / Rocket Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
UBER / Uber Technologies, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BX / Blackstone Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SOFI / SoFi Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SHOP / Shopify Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BRK.B / Berkshire Hathaway Inc.
ATSG / Air Transport Services Group, Inc.
NVDA / NVIDIA Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
OKTA / Okta, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PM / Philip Morris International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SBUX / Starbucks Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
T / AT&T Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IVW / iShares Trust - iShares S&P 500 Growth ETF
K / Kellanova
CAG / Conagra Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CION / CION Investment Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADBE / Adobe Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUV / Southwest Airlines Co.
AXP / American Express Company
BA / The Boeing Company
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
GLBE / Global-E Online Ltd.
GILD / Gilead Sciences, Inc.
JXN / Jackson Financial Inc.
FUBO / fuboTV Inc.
CTAS / Cintas Corporation
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
NYCB / Flagstar Financial, Inc.
GOOG / Alphabet Inc.
BGS / B&G Foods, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SAFT / Safety Insurance Group, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PANW / Palo Alto Networks, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
ILF / iShares Trust - iShares Latin America 40 ETF
WBA / Walgreens Boots Alliance, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMCR / Amcor plc
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.