Market Value178,626,000
Total Holdings102
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)
RVT / Royce Small-Cap Trust, Inc.
CVS / CVS Health Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
RMT / Royce Micro-Cap Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF