Market Value117,505,677
Total Holdings62
File Date2023-07-19
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)
QQQ / Invesco QQQ Trust, Series 1
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IOO / iShares Trust - iShares Global 100 ETF
MCHI / iShares Trust - iShares MSCI China ETF
GLD / SPDR Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IGE / iShares Trust - iShares North American Natural Resources ETF