Market Value99,500,000
Total Holdings29
File Date2022-05-11
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
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FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BA / The Boeing Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
META / Meta Platforms, Inc.
AFIN / American Fin Tr Inc - Class A
CION / CION Investment Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PECO / Phillips Edison & Company, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSLA / Tesla, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF