Market Value136,064,000
Total Holdings172
File Date2022-08-04
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)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXSM / Axsome Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ACN / Accenture plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AVGO / Broadcom Inc.
APPH / AppHarvest Inc
GMRE / Global Medical REIT Inc.
JPM / JPMorgan Chase & Co.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
COST / Costco Wholesale Corporation
SQ / Block, Inc.
CVX / Chevron Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MOS / The Mosaic Company
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LMT / Lockheed Martin Corporation
LMND / Lemonade, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
U / Unity Software Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PUBM / PubMatic, Inc.
BILL / BILL Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PSQ / ProShares Trust - ProShares Short QQQ
ROKU / Roku, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VIP / VimpelCom Ltd.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AI / C3.ai, Inc.
TEAM / Atlassian Corporation
PATH / UiPath Inc.
TER / Teradyne, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTCH / Farfetch Limited
COIN / Coinbase Global, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RIVN / Rivian Automotive, Inc.
RBLX / Roblox Corporation
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UPS / United Parcel Service, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DOCU / DocuSign, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FLGT / Fulgent Genetics, Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
NLY / Annaly Capital Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
PG / The Procter & Gamble Company
CRNC / Cerence Inc.
BBIG / Vinco Ventures, Inc.
NET / Cloudflare, Inc.
ABR / Arbor Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HRL / Hormel Foods Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VZ / Verizon Communications Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SO / The Southern Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
LCID / Lucid Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SV4 / SVB Financial Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOG / Alphabet Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HPQ / HP Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
GLD / SPDR Gold Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UPST / Upstart Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BA / The Boeing Company
USAC / USA Compression Partners, LP - Limited Partnership
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
STWD / Starwood Property Trust, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XOM / Exxon Mobil Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF