Market Value154,927,385
Total Holdings31
File Date2023-02-15
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)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SH / ProShares Trust - ProShares Short S&P500
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AAL / American Airlines Group Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FXI / iShares Trust - iShares China Large-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF