Market Value93,333,000
Total Holdings23
File Date2022-08-09
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)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF