Market Value215,492,000
Total Holdings42
File Date2022-10-12
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMRSQ / Amyris, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PFIS / Peoples Financial Services Corp.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
PG / The Procter & Gamble Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF