Market Value150,238,250
Total Holdings123
File Date2023-01-19
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLN / iShares Trust - iShares Global Clean Energy ETF
RPM / RPM International Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SIGI / Selective Insurance Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
V / Visa Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWK / American Water Works Company, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRNA / Moderna, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ARCC / Ares Capital Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LHX / L3Harris Technologies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APO / Apollo Global Management, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MCR / MFS Charter Income Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RTX / RTX Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IAK / iShares Trust - iShares U.S. Insurance ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IXN / iShares Trust - iShares Global Tech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
MA / Mastercard Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRWD / CrowdStrike Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF