Market Value157,363,000
Total Holdings85
File Date2022-04-22
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
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Current
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FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRON / Cronos Group Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
GAB / The Gabelli Equity Trust Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GOOG / Alphabet Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PG / The Procter & Gamble Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XOM / Exxon Mobil Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
HUM / Humana Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ZYNE / Zynerba Pharmaceuticals Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HL / Hecla Mining Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OGI / Organigram Global Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGC / Canopy Growth Corporation