Market Value369,418,000
Total Holdings68
File Date2022-02-10
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
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(USD x1000)
Current Value
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Change
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DIA / SPDR Dow Jones Industrial Average ETF Trust
FUN / Six Flags Entertainment Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IWL / iShares Trust - iShares Russell Top 200 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DDM / ProShares Trust - ProShares Ultra Dow30
HDV / iShares Trust - iShares Core High Dividend ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMGN / Amgen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BKNG / Booking Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF