13F-HR filed by Granger Management LLC
Granger Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 32 holding rows worth $574,583,000.
- Accession
- 0001172661-21-002115
- Filer
- CIK 1842881
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $574,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,583,000 with VALUE read as thousands by filing date, 13F file number 028-20614. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 412,621 | $177,198,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,768,478 | $176,706,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 934,124 | $46,043,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 257,349 | $40,278,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 656,335 | $32,817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,769 | $28,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 320,759 | $27,665,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,800 | $6,447,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 42,155 | $5,949,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,500 | $4,927,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,377 | $4,786,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,444 | $3,593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 45,126 | $3,138,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,676 | $2,710,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,103 | $2,433,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,759 | $1,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 495 | $1,348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,606 | $979,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,154 | $733,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265 | $721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,689 | $692,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,025 | $688,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,308 | $647,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,114 | $615,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,575 | $608,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 35,936 | $557,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,603 | $532,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,716 | $515,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 580 | $453,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,078 | $264,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 536 | $260,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,053 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002115 | this filing | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000165 | base | 2022-01-21 | acceptance time not in the bulk data set |