Market Value219,100,000
Total Holdings83
File Date2022-10-14
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NLY / Annaly Capital Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QSI / Quantum-Si incorporated
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MFA / MFA Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
BFLY / Butterfly Network, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYPR / Hyperfine, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PG / The Procter & Gamble Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF