Market Value234,323,000
Total Holdings125
File Date2022-06-08
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)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
RIG / Transocean Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BAC / Bank of America Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XEL / Xcel Energy Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
SO / The Southern Company
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
CIM / Chimera Investment Corporation
ECL / Ecolab Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIS / General Mills, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGT / Target Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PFE / Pfizer Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QCOM / QUALCOMM Incorporated
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / Manulife Financial Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SHW / The Sherwin-Williams Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ALGT / Allegiant Travel Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KO / The Coca-Cola Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TRV / The Travelers Companies, Inc.
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDT / Medtronic plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BA / The Boeing Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PSFE / Paysafe Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VZ / Verizon Communications Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CLF / Cleveland-Cliffs Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LCTX / Lineage Cell Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PLM / Polymet Mining Corp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIS / The Walt Disney Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IOO / iShares Trust - iShares Global 100 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF