Market Value499,093,000
Total Holdings49
File Date2021-11-04
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)
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADP / Automatic Data Processing, Inc.
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
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
OEF / iShares Trust - iShares S&P 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXN / iShares Trust - iShares Global Tech ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
AMZN / Amazon.com, Inc.
BCPC / Balchem Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
USA / Liberty All-Star Equity Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
META / Meta Platforms, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
COO / The Cooper Companies, Inc.
BRK.B / Berkshire Hathaway Inc.