Market Value147,777,000
Total Holdings35
File Date2021-08-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
COF / Capital One Financial Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVZ / Invesco Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SIVB / SVB Financial Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BBWI / Bath & Body Works, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
/ ViacomCBS Inc
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DISCA / Discovery Inc - Class A
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
TPR / Tapestry, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FLOT / iShares Trust - iShares Floating Rate Bond ETF