Market Value503,508,000
Total Holdings53
File Date2021-07-28
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
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GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
USA / Liberty All-Star Equity Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IXN / iShares Trust - iShares Global Tech ETF
NBTB / NBT Bancorp Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
AMZN / Amazon.com, Inc.
BCPC / Balchem Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NKE / NIKE, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
COO / The Cooper Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.