Market Value152,409,204
Total Holdings39
File Date2023-04-13
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)
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PH / Parker-Hannifin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PFE / Pfizer Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HUBB / Hubbell Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
AAPL / Apple Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF