Market Value116,064,000
Total Holdings25
File Date2022-04-01
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
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UPRO / ProShares Trust - ProShares UltraPro S&P500
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF