Market Value30,875,000
Total Holdings31
File Date2020-10-14
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)
GD / General Dynamics Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSLA / Tesla, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AAPL / Apple Inc.
SQ / Block, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
LPLA / LPL Financial Holdings Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation