Market Value178,148,000
Total Holdings140
File Date2022-11-07
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.
AMZN / Amazon.com, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKT / BlackRock Income Trust, Inc.
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CVX / Chevron Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
DNP / DNP Select Income Fund Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BA / The Boeing Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KNW / Know Labs, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBDC / Barings BDC, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROK / Rockwell Automation, Inc.
SH / ProShares Trust - ProShares Short S&P500
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PSQ / ProShares Trust - ProShares Short QQQ
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
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
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GLD / SPDR Gold Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DTE / DTE Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SPY / SPDR S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity 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
IAU / iShares Gold Trust
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
AAPL / Apple Inc.
PEP / PepsiCo, Inc.