Market Value56,685,936
Total Holdings40
File Date2023-04-27
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)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GLD / SPDR Gold Trust
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
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Global X YieldCo & Renewable Energy Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
COPX / Global X Funds - Global X Copper Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UUUU / Energy Fuels Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
KRMA / Global X Funds - Global X Conscious Companies ETF