Market Value122,023,972
Total Holdings70
File Date2023-01-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
COP / ConocoPhillips
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EVRG / Evergy, Inc.
AAPL / Apple Inc.
D / Dominion Energy, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GNK / Genco Shipping & Trading Limited
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WTRG / Essential Utilities, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXST / Nexstar Media Group, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSX / Phillips 66
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCL / Carnival Corporation & plc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HAL / Halliburton Company
PFE / Pfizer Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FMC / FMC Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UVV / Universal Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VET / Vermilion Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.