Market Value150,398,000
Total Holdings49
File Date2022-05-13
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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SQ / Block, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIVB / iShares Trust - iShares Core Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
LPLA / LPL Financial Holdings Inc.
DIS / The Walt Disney Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVDA / NVIDIA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.