Market Value256,522,000
Total Holdings38
File Date2021-10-08
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PFIS / Peoples Financial Services Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMZN / Amazon.com, Inc.
AMRS / Amyris Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company