Market Value107,866,000
Total Holdings39
File Date2022-02-18
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)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CPNG / Coupang, Inc.