Market Value126,070,000
Total Holdings23
File Date2022-04-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TER / Teradyne, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UPS / United Parcel Service, Inc.
STT / State Street Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDXX / IDEXX Laboratories, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1