Market Value339,144,000
Total Holdings63
File Date2021-07-26
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)
MA / Mastercard Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VZ / Verizon Communications Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
META / Meta Platforms, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DDM / ProShares Trust - ProShares Ultra Dow30
HDV / iShares Trust - iShares Core High Dividend ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FUN / Six Flags Entertainment Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund