Market Value145,445,000
Total Holdings41
File Date2022-05-19
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
GPN / Global Payments Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PNC / The PNC Financial Services Group, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
BSY / Bentley Systems, Incorporated