Market Value547,550,000
Total Holdings105
File Date2022-05-06
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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Current
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VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLD / SPDR Gold Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MBB / iShares Trust - iShares MBS ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNL / Broadstone Net Lease, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IBB / iShares Trust - iShares Biotechnology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund