Market Value359,742,000
Total Holdings47
File Date2020-10-26
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)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IBM / International Business Machines Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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
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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
META / Meta Platforms, Inc.
NBTB / NBT Bancorp Inc.
QQQ / Invesco QQQ Trust, Series 1
COO / The Cooper Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
AAPL / Apple Inc.
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF