Market Value211,642,000
Total Holdings33
File Date2021-11-03
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QQQ / Invesco QQQ Trust, Series 1
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF