Market Value195,292,000
Total Holdings114
File Date2022-11-14
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)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond 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
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XEL / Xcel Energy Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GLD / SPDR Gold Shares
LCTX / Lineage Cell Therapeutics, Inc.
ATVI / Activision Blizzard Inc
SPY / State Street SPDR S&P 500 ETF Trust
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MMM / 3M Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CION / CION Investment Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PSFE / Paysafe Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PLM / Polymet Mining Corp
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IOO / iShares Trust - iShares Global 100 ETF