Market Value118,563,000
Total Holdings34
File Date2021-07-19
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)
SPGI / S&P Global Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WPC / W. P. Carey Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation