Market Value193,743,755
Total Holdings46
File Date2024-04-18
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
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBM / International Business Machines Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MSFT / Microsoft Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AAPL / Apple Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUBB / Hubbell Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF