Market Value131,481,000
Total Holdings55
File Date2022-01-26
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
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FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
BSTZ / BlackRock Science and Technology Term Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Global X YieldCo & Renewable Energy Income ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF