Market Value293,583,000
Total Holdings46
File Date2022-04-27
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)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
AAPL / Apple Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMZN / Amazon.com, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPY / SPDR S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSLA / Tesla, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMRSQ / Amyris, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFIS / Peoples Financial Services Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF