Market Value127,896,000
Total Holdings28
File Date2021-07-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MSFT / Microsoft Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMZN / Amazon.com, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF