Market Value106,243,820
Total Holdings30
File Date2024-01-12
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)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MSFT / Microsoft Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF