Market Value173,958,000
Total Holdings38
File Date2020-05-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMQ / Trilogy Metals Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US70932AAB98 / Pennymac Corp Bond
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
OEF / iShares Trust - iShares S&P 100 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QQQ / Invesco QQQ Trust, Series 1
COO / The Cooper Companies, Inc.
NBTB / NBT Bancorp Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF