Market Value113,741,000
Total Holdings27
File Date2022-02-04
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
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
IOO / iShares Trust - iShares Global 100 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSY / Bentley Systems, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF