Market Value64,380,000
Total Holdings26
File Date2022-05-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAL / American Airlines Group Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF