Market Value96,239,318
Total Holdings55
File Date2023-02-02
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)
AMZN / Amazon.com, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPY / SPDR S&P 500 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PG / The Procter & Gamble Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
MCD / McDonald's Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
UNH / UnitedHealth Group Incorporated
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
ICE / Intercontinental Exchange, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
AAPL / Apple Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BHVN / Biohaven Ltd.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)