Market Value159,319,000
Total Holdings49
File Date2020-10-29
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
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Current
Shares
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(USD x1000)
Current Value
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QQQ / Invesco QQQ Trust, Series 1
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GOOG / Alphabet Inc.
INTC / Intel Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPY / SPDR S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
META / Meta Platforms, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FI / Fiserv, Inc.