Market Value189,080,000
Total Holdings143
File Date2022-08-11
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
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PAYX / Paychex, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALTY / Global X Funds - Global X Alternative Income ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLV / iShares Silver Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BKT / BlackRock Income Trust, Inc.
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BA / The Boeing Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DNP / DNP Select Income Fund Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MBB / iShares Trust - iShares MBS ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
TIP / iShares Trust - iShares TIPS Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
MSFT / Microsoft Corporation
SH / ProShares Trust - ProShares Short S&P500
CVX / Chevron Corporation
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
MCD / McDonald's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
F / Ford Motor Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BBDC / Barings BDC, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PEP / PepsiCo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 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
AVDE / American Century ETF Trust - Avantis International Equity ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMZN / Amazon.com, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
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
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
LLY / Eli Lilly and Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF