Market Value148,549,000
Total Holdings31
File Date2022-04-25
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)
EOG / EOG Resources, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRO / Marathon Oil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 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
ALB / Albemarle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FTNT / Fortinet, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DVN / Devon Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
BTU / Peabody Energy Corporation
APA / APA Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FANG / Diamondback Energy, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
F / Ford Motor Company
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
BXMT / Blackstone Mortgage Trust, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF