Market Value112,264,000
Total Holdings42
File Date2021-02-16
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)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WTTR / Select Water Solutions, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MMM / 3M Company
BA / The Boeing Company
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
FHI / Federated Hermes, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
ERIE / Erie Indemnity Company
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
AAPL / Apple Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AYTU / Aytu BioPharma, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US00C4U1L353 / Mylan N.V.
TRVN / Trevena, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAL / American Airlines Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
IXC / iShares Trust - iShares Global Energy ETF
VTRS / Viatris Inc.