Market Value84,393,000
Total Holdings51
File Date2021-10-22
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
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Current
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
ZM / Zoom Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPY / SPDR S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AAPL / Apple Inc.
MMM / 3M Company
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF