Market Value147,851,001
Total Holdings50
File Date2023-04-12
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)
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LPLA / LPL Financial Holdings Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GIS / General Mills, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LLY / Eli Lilly and Company
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
DIS / The Walt Disney Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
AAPL / Apple Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPY / SPDR S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF