Market Value389,223,000
Total Holdings50
File Date2022-10-26
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
CSM / ProShares Trust - ProShares Large Cap Core Plus
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
QQQC / Global X Funds
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRK.B / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
IXN / iShares Trust - iShares Global Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
BCPC / Balchem Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COO / The Cooper Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund