Market Value123,195,000
Total Holdings100
File Date2022-02-08
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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AAPL / Apple Inc.
WIA / Western Asset Inflation-Linked Income Fund
KRMA / Global X Funds - Global X Conscious Companies ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SKYT / SkyWater Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EUCG / Tidal ETF Trust - Euclid Capital Growth ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
NVDA / NVIDIA Corporation
FEN / First Trust Energy Income and Growth Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GOOG / Alphabet Inc.
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CEF / Sprott Physical Gold and Silver Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COPX / Global X Funds - Global X Copper Miners ETF
WFC / Wells Fargo & Company
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QQQ / Invesco QQQ Trust, Series 1
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DOCU / DocuSign, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
ASAN / Asana, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
JNJ / Johnson & Johnson
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
INTU / Intuit Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WRB / W. R. Berkley Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RORO / Tidal Trust I - ATAC US Rotation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TMUS / T-Mobile US, Inc.
TPL / Texas Pacific Land Corporation