Market Value136,046,000
Total Holdings172
File Date2022-04-18
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)
GLD / SPDR Gold Trust
U / Unity Software Inc.
ADBE / Adobe Inc.
STWD / Starwood Property Trust, Inc.
HD / The Home Depot, Inc.
AXSM / Axsome Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
COIN / Coinbase Global, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VIP / VimpelCom Ltd.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FLGT / Fulgent Genetics, Inc.
RIVN / Rivian Automotive, Inc.
BBIG / Vinco Ventures, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
RBLX / Roblox Corporation
LMT / Lockheed Martin Corporation
TER / Teradyne, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SHW / The Sherwin-Williams Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PATH / UiPath Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
WST / West Pharmaceutical Services, Inc.
GMRE / Global Medical REIT Inc.
XLNX / Xilinx, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRL / Hormel Foods Corporation
NET / Cloudflare, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KO / The Coca-Cola Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USAC / USA Compression Partners, LP - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LCID / Lucid Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SQ / Block, Inc.
INTC / Intel Corporation
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
DOW / Dow Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ABR / Arbor Realty Trust, Inc.
LMND / Lemonade, Inc.
CMU / MFS High Yield Municipal Trust
EVV / Eaton Vance Limited Duration Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GOOG / Alphabet Inc.
PSEC / Prospect Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AI / C3.ai, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CRNC / Cerence Inc.
FTCH / Farfetch Limited
SNOW / Snowflake Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PSQ / ProShares Trust - ProShares Short QQQ
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MOS / The Mosaic Company
CVX / Chevron Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
T / AT&T Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PUBM / PubMatic, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ROKU / Roku, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BBY / Best Buy Co., Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
COP / ConocoPhillips
BILL / BILL Holdings, Inc.
ZBRA / Zebra Technologies Corporation
APPH / AppHarvest Inc
AMD / Advanced Micro Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHOP / Shopify Inc.
SO / The Southern Company
DIS / The Walt Disney Company
TEAM / Atlassian Corporation
SIVB / SVB Financial Group
JNJ / Johnson & Johnson
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DHI / D.R. Horton, Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
RF / Regions Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
UPST / Upstart Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMZN / Amazon.com, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF