Market Value97,461,000
Total Holdings39
File Date2022-02-11
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
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PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BX / Blackstone Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IBM / International Business Machines Corporation
FCNCA / First Citizens BancShares, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLP / Simulations Plus, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUN / VanEck Muni ETF
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THTX / Theratechnologies Inc.
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JPM / JPMorgan Chase & Co.