Market Value4,285,000
Total Holdings29
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)
AAPL / Apple Inc.
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
/ INNOVATOR S&P 500 POWER-A
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ABNB / Airbnb, Inc.
INVESCO EXCH TRADED FD TR II / S&P INTL DEV (46138E256)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRNA / Moderna, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CTVA / Corteva, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF