Market Value46,058,000
Total Holdings8
File Date2022-07-22
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
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Current
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(USD x1000)
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BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TWTR / Twitter Inc
MPWR / Monolithic Power Systems, Inc.
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
DOCU / DocuSign, Inc.
MRO / Marathon Oil Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADM / Archer-Daniels-Midland Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
OEF / iShares Trust - iShares S&P 100 ETF
BRO / Brown & Brown, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PBCT / People`s United Financial Inc
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LDOS / Leidos Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
XEL / Xcel Energy Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZION / Zions Bancorporation, National Association
K / Kellanova
DVN / Devon Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PWR / Quanta Services, Inc.
BKR / Baker Hughes Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LBRDA / Liberty Broadband Corporation
NUE / Nucor Corporation
PII / Polaris Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OGN / Organon & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HES / Hess Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FAST / Fastenal Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF