Market Value146,509,000
Total Holdings39
File Date2021-10-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COF / Capital One Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FCX / Freeport-McMoRan Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NUE / Nucor Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRO / Marathon Oil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BBWI / Bath & Body Works, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALB / Albemarle Corporation
WAT / Waters Corporation
FTNT / Fortinet, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IT / Gartner, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPY / SPDR S&P 500 ETF
TPR / Tapestry, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF