Market Value140,728,000
Total Holdings48
File Date2022-08-05
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SQ / Block, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NFLX / Netflix, Inc.