Market Value179,339,000
Total Holdings134
File Date2022-05-10
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALTY / Global X Funds - Global X Alternative Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
IXG / iShares Trust - iShares Global Financials ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BKT / BlackRock Income Trust, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JNJ / Johnson & Johnson
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MBB / iShares Trust - iShares MBS ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
APD / Air Products and Chemicals, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DNP / DNP Select Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
PSQ / ProShares Trust - ProShares Short QQQ
SH / ProShares Trust - ProShares Short S&P500
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BBDC / Barings BDC, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
F / Ford Motor Company
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DTE / DTE Energy Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DIVB / iShares Trust - iShares Core Dividend ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November