Market Value141,738,000
Total Holdings49
File Date2022-01-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RKT / Rocket Companies, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DAL / Delta Air Lines, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DIS / The Walt Disney Company
ZOM / Zomedica Corp.
JNJ / Johnson & Johnson
BBN / BlackRock Taxable Municipal Bond Trust
JPM / JPMorgan Chase & Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GE / General Electric Company
NEM / Newmont Corporation
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NLY / Annaly Capital Management, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APO / Apollo Global Management, Inc.
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FEN / First Trust Energy Income and Growth Fund