Market Value156,191,000
Total Holdings39
File Date2022-01-18
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)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTNT / Fortinet, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPY / SPDR S&P 500 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FANG / Diamondback Energy, Inc.
ALB / Albemarle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
BTU / Peabody Energy Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBWI / Bath & Body Works, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
APA / APA Corporation
WAT / Waters Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.