Market Value418,507,000
Total Holdings125
File Date2021-08-13
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)
MUB / iShares Trust - iShares National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IXG / iShares Trust - iShares Global Financials ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
/ GLOBAL X VID GAM
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WEED / Canopy Growth Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EBIZ / Global X Funds - Global X E-commerce ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
STZ / Constellation Brands, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund