Market Value32,271,000
Total Holdings42
File Date2021-08-04
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SQ / Block, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AAPL / Apple Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QQQ / Invesco QQQ Trust, Series 1
LPLA / LPL Financial Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF