Market Value142,687,000
Total Holdings37
File Date2021-08-10
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)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PWR / Quanta Services, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
/ ViacomCBS Inc
DISCA / Discovery Inc - Class A
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBWI / Bath & Body Works, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GPS / The Gap, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TPR / Tapestry, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March