Market Value204,650,540
Total Holdings46
File Date2023-10-17
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)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF