Market Value141,868,780
Total Holdings76
File Date2023-01-24
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
RWLK / ReWalk Robotics Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RMD / ResMed Inc.
PXD / Pioneer Natural Resources Company
FOVRX / First Trust/Confluence Small Cap Value Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LILAK / Liberty Latin America Ltd.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
OEF / iShares Trust - iShares S&P 100 ETF
RBLX / Roblox Corporation
JPM / JPMorgan Chase & Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BRK.B / Berkshire Hathaway Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AAPL / Apple Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEE / NextEra Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.