Market Value55,004,000
Total Holdings47
File Date2022-07-11
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
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Current
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NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AWK / American Water Works Company, Inc.
HYLN / Hyliion Holdings Corp.
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NTR / Nutrien Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHW / The Sherwin-Williams Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CCOR / Listed Funds Trust - Core Alternative ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RMO / Romeo Power Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDZI / Cadiz Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FSK / FS KKR Capital Corp.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FBRT / Franklin BSP Realty Trust, Inc.
MNRL / Brigham Minerals Inc - Class A
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAPL / Apple Inc.
DE / Deere & Company
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund