Market Value246,640,000
Total Holdings64
File Date2021-02-12
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)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETN / Eaton Corporation plc
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HPQ / HP Inc.
NFLX / Netflix, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GE / General Electric Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AQMS / Aqua Metals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
A / Agilent Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NSC / Norfolk Southern Corporation
CBSH / Commerce Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMM / 3M Company
TEL / TE Connectivity plc
BIIB / Biogen Inc.
WAL / Western Alliance Bancorporation
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CDNS / Cadence Design Systems, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KZR / Kezar Life Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AAPL / Apple Inc.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF