Market Value139,327,000
Total Holdings58
File Date2022-08-10
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)
NEE / NextEra Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COP / ConocoPhillips
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAUM / iShares Gold Trust Micro
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF