Market Value282,843,000
Total Holdings44
File Date2020-07-20
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
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
ARKK / ARK ETF Trust - ARK Innovation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
US70932AAB98 / Pennymac Corp Bond
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NBTB / NBT Bancorp Inc.
GOOG / Alphabet Inc.
COO / The Cooper Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BRK.B / Berkshire Hathaway Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF