Market Value428,283,000
Total Holdings47
File Date2022-07-27
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
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Change
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(USD x1000)
Current Value
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GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
BCPC / Balchem Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
QQQC / Global X Funds
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COO / The Cooper Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NBTB / NBT Bancorp Inc.
IXN / iShares Trust - iShares Global Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF