Market Value103,398,000
Total Holdings99
File Date2022-02-07
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BA / The Boeing Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
74255Y862 / Principal Contrarian Value Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
USO / United States Oil Fund, LP - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACM / AECOM
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MO / Altria Group, Inc.
RGEN / Repligen Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOW / ServiceNow, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIS / The Walt Disney Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
UPS / United Parcel Service, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
T / AT&T Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PBCT / People`s United Financial Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BAC / Bank of America Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CVS / CVS Health Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.