Market Value150,786,000
Total Holdings60
File Date2022-10-25
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)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TRIN / Trinity Capital Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BARK / BARK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF