Market Value110,655,036
Total Holdings78
File Date2023-03-28
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)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMO / Thermo Fisher Scientific Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWKS / Skyworks Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ADX / Adams Diversified Equity Fund, Inc.
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IAU / iShares Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF