Market Value553,408,372
Total Holdings42
File Date2023-08-08
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)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
AMZN / Amazon.com, Inc.
BCPC / Balchem Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GOOGL / Alphabet Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NAD / Nuveen Quality Municipal Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
QQQC / Global X Funds
META / Meta Platforms, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
NOVA / Sunnova Energy International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NBTB / NBT Bancorp Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COO / The Cooper Companies, Inc.