Market Value167,889,000
Total Holdings63
File Date2021-08-02
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)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WDAY / Workday, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RAD / Rite Aid Corp. Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IMAX / IMAX Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
CLNE / Clean Energy Fuels Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QDEL / QuidelOrtho Corporation
GOOGL / Alphabet Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
AAP / Advance Auto Parts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
ELTK / Eltek Ltd.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GD / General Dynamics Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXN / Texas Instruments Incorporated
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CVX / Chevron Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
V / Visa Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOGL / Alphabet Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FCEL / FuelCell Energy, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WIX / Wix.com Ltd.