Market Value226,893,000
Total Holdings60
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)
CSCO / Cisco Systems, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
WPC / W. P. Carey Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AQMS / Aqua Metals, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMPE / Ampio Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IGE / iShares Trust - iShares North American Natural Resources ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PYPL / PayPal Holdings, Inc.
DGP / DB Gold Double Long ETN
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
SPGI / S&P Global Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF