Market Value167,292,000
Total Holdings53
File Date2022-02-14
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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LPLA / LPL Financial Holdings Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SQ / Block, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
DIS / The Walt Disney Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AAPL / Apple Inc.