Market Value89,730,000
Total Holdings29
File Date2022-05-09
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
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Current
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RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
RNR / RenaissanceRe Holdings Ltd.
AAPL / Apple Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VRSK / Verisk Analytics, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
JBI / Janus International Group, Inc.
FICO / Fair Isaac Corporation
IXN / iShares Trust - iShares Global Tech ETF
DOG / ProShares Trust - ProShares Short Dow30
OLED / Universal Display Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ALPHA ARCHITECT ETF TR / MERLYN AI BEST (02072L888)
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
APH / Amphenol Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCRD / CoreCard Corporation
KR / The Kroger Co.
WDAY / Workday, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
SH / ProShares Trust - ProShares Short S&P500
ET / Energy Transfer LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MSFT / Microsoft Corporation