Market Value178,266,000
Total Holdings43
File Date2021-11-15
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
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AAPL / Apple Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
AMPE / Ampio Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
KMB / Kimberly-Clark Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PYPL / PayPal Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BX / Blackstone Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MS / Morgan Stanley
GOOG / Alphabet Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADBE / Adobe Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.