Market Value191,934,000
Total Holdings50
File Date2021-10-28
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)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
FOVRX / First Trust/Confluence Small Cap Value Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BHVN / Biohaven Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
WTER / The Alkaline Water Company Inc.
LRCX / Lam Research Corporation
RBLX / Roblox Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMCSA / Comcast Corporation
BSTZ / BlackRock Science and Technology Term Trust
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MU / Micron Technology, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
PTE / PolarityTE Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF