Market Value66,640,000
Total Holdings59
File Date2022-10-21
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)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
INTU / Intuit Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
HSY / The Hershey Company
IAU / iShares Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TPL / Texas Pacific Land Corporation
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AAPL / Apple Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JNJ / Johnson & Johnson
BNDD / KraneShares Trust - Quadratic Deflation ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PSLV / Sprott Physical Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BDX / Becton, Dickinson and Company
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FEN / First Trust Energy Income and Growth Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CEF / Sprott Physical Gold and Silver Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MBB / iShares Trust - iShares MBS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF