Market Value168,110,148
Total Holdings70
File Date2023-02-06
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.A / Berkshire Hathaway Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APD / Air Products and Chemicals, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VTV / Vanguard Index Funds - Vanguard Value ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company