Market Value50,060,669
Total Holdings39
File Date2023-02-15
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)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Trust
/ SURO CAPITAL COR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
/ Global X YieldCo & Renewable Energy Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ET / Energy Transfer LP - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
FLNG / FLEX LNG Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund