Market Value49,879
Total Holdings36
File Date2023-01-20
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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VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
VTRS / Viatris Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTVA / Corteva, Inc.
BAR / GraniteShares Gold Trust
SH / ProShares Trust - ProShares Short S&P500
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
EBGEF / Enbridge Inc. - Preferred Stock
ABBV / AbbVie Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ORCL / Oracle Corporation
URA / Global X Funds - Global X Uranium ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF