Market Value198,559,000
Total Holdings36
File Date2021-01-13
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFIS / Peoples Financial Services Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF