Market Value71,823,410
Total Holdings30
File Date2023-01-25
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)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JNJ / Johnson & Johnson
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSFT / Microsoft Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SRNE / Sorrento Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRK / Merck & Co., Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HON / Honeywell International Inc.