Market Value169,034,000
Total Holdings58
File Date2022-04-28
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)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMZN / Amazon.com, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COST / Costco Wholesale Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MLPA / Global X Funds - Global X MLP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOOG / Alphabet Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLV / iShares Silver Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COPX / Global X Funds - Global X Copper Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF