Market Value152,107,000
Total Holdings62
File Date2022-07-11
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLPA / Global X Funds - Global X MLP ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLV / iShares Silver Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COPX / Global X Funds - Global X Copper Miners ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF