Market Value50,446,000
Total Holdings61
File Date2022-05-06
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)
AEL / American Equity Investment Life Holding Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MU / Micron Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
DOCU / DocuSign, Inc.
LBRDA / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
ICVT / iShares Trust - iShares Convertible Bond ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
K / Kellanova
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRO / Brown & Brown, Inc.
MRO / Marathon Oil Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LDOS / Leidos Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XEL / Xcel Energy Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PBCT / People`s United Financial Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PII / Polaris Inc.
BKR / Baker Hughes Company
OEF / iShares Trust - iShares S&P 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADM / Archer-Daniels-Midland Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DVN / Devon Energy Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TWTR / Twitter Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZION / Zions Bancorporation, National Association
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OGN / Organon & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HES / Hess Corporation
PWR / Quanta Services, Inc.