Market Value150,967,000
Total Holdings59
File Date2022-05-12
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)
NEE / NextEra Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JCI / Johnson Controls International plc
IAUM / iShares Gold Trust Micro
USB / U.S. Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF