Market Value212,153
Total Holdings107
File Date2023-01-09
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
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Current
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(USD x1000)
Current Value
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QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UBER / Uber Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKYW / SkyWest, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
NTR / Nutrien Ltd.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MSFT / Microsoft Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMZN / Amazon.com, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAPL / Apple Inc.
MU / Micron Technology, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
META / Meta Platforms, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JNJ / Johnson & Johnson
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
V / Visa Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BX / Blackstone Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IFN / The India Fund, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPGI / S&P Global Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund