Market Value83,566,277
Total Holdings64
File Date2023-02-02
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)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
COP / ConocoPhillips
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
PSX / Phillips 66
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPL / Texas Pacific Land Corporation
HSY / The Hershey Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WRB / W. R. Berkley Corporation
IAU / iShares Gold Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
FEN / First Trust Energy Income and Growth Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
INTU / Intuit Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSLV / Sprott Physical Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JNJ / Johnson & Johnson
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
BDX / Becton, Dickinson and Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
MSFT / Microsoft Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BLND / Blend Labs, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
QID / ProShares Trust - ProShares UltraShort QQQ
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF