Market Value170,127,000
Total Holdings64
File Date2021-11-03
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)
SOXX / iShares Trust - iShares Semiconductor ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CLNE / Clean Energy Fuels Corp.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WIX / Wix.com Ltd.
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
IMAX / IMAX Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CLVT / Clarivate Plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
OGN / Organon & Co.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TXN / Texas Instruments Incorporated
GTX / Garrett Motion Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HON / Honeywell International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond 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
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
IT / Gartner, Inc.
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
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF