Market Value117,499,265
Total Holdings135
File Date2023-02-10
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
AMD / Advanced Micro Devices, Inc.
AXSM / Axsome Therapeutics, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
T.PRC / AT&T Inc. - Preferred Stock
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
CMU / MFS High Yield Municipal Trust
SHIP / Seanergy Maritime Holdings Corp.
VIP / VimpelCom Ltd.
BBIG / Vinco Ventures, Inc.
APPH / AppHarvest Inc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRVL / Marvell Technology, Inc.
SHW / The Sherwin-Williams Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABR / Arbor Realty Trust, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMZN / Amazon.com, Inc.
PUBM / PubMatic, Inc.
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc.
BILL / BILL Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CAT / Caterpillar Inc.
UPST / Upstart Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
DLTR / Dollar Tree, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DFS / Discover Financial Services
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NVDA / NVIDIA Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRNC / Cerence Inc.
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
AZO / AutoZone, Inc.
NET / Cloudflare, Inc.
GMRE / Global Medical REIT Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
EVV / Eaton Vance Limited Duration Income Fund
SV4 / SVB Financial Group
IVV / iShares Trust - iShares Core S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LCID / Lucid Group, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VZ / Verizon Communications Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BKT / BlackRock Income Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OXY / Occidental Petroleum Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ABBV / AbbVie Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TSLA / Tesla, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RF / Regions Financial Corporation
LMND / Lemonade, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
USAC / USA Compression Partners, LP - Limited Partnership
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PSEC / Prospect Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
ABUS / Arbutus Biopharma Corporation
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMR / Emerson Electric Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF