Market Value149,111,000
Total Holdings46
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)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PG / The Procter & Gamble Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSLA / Tesla, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CBZ / CBIZ, Inc.
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
DFS / Discover Financial Services
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALL / The Allstate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund