Market Value143,590,000
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
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TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MBB / iShares Trust - iShares MBS ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLPA / Global X Funds - Global X MLP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund