Market Value104,018,000
Total Holdings71
File Date2022-02-11
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHC / Sotera Health Company
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
/ INNOVATOR S&P 500 POWER-J
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VRT / Vertiv Holdings Co
LMT / Lockheed Martin Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LRCX / Lam Research Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EA / Electronic Arts Inc.
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DIS / The Walt Disney Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEN / The Wendy's Company
OC / Owens Corning
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEP / American Electric Power Company, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
ETN / Eaton Corporation plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMG / The Scotts Miracle-Gro Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PFE / Pfizer Inc.
DAN / Dana Incorporated
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF