Market Value216,735,312
Total Holdings64
File Date2023-11-17
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)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
FITB / Fifth Third Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MSFT / Microsoft Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
PPL / PPL Corporation
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BA / The Boeing Company
JXN / Jackson Financial Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQQ / Invesco QQQ Trust, Series 1
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ET / Energy Transfer LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IOO / iShares Trust - iShares Global 100 ETF