Market Value536,134,000
Total Holdings48
File Date2022-01-25
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)
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQC / Global X Funds
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XOM / Exxon Mobil Corporation
LIN / Linde plc
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NKE / NIKE, Inc.
BCPC / Balchem Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
META / Meta Platforms, Inc.
USA / Liberty All-Star Equity Fund
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
SOXX / iShares Trust - iShares Semiconductor ETF
OEF / iShares Trust - iShares S&P 100 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COO / The Cooper Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF