Market Value865,682,000
Total Holdings138
File Date2022-04-07
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)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
QQQ / Invesco QQQ Trust, Series 1
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMZN / Amazon.com, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOOGL / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AAPL / Apple Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FANS / FansUnite Entertainment Inc.
AFRICAN DISCOVERY GROUP ORD / CL A COM (00832F100)
INNERSCOPE HEARING TECH INC CO M / CAP STK CL A (45781P104)
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
CRYFQ / Crystallex International Corp
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
BA / The Boeing Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C / Citigroup Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
F / Ford Motor Company
TLO / Talon Metals Corp.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ADBE / Adobe Inc.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ABT / Abbott Laboratories
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FCHS / First Choice Healthcare Solutions, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XOM / Exxon Mobil Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
ARCC / Ares Capital Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ADMP / Adamis Pharmaceuticals Corp
TRI / Thomson Reuters Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FERG / Ferguson Enterprises Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KHC / The Kraft Heinz Company
BXSL / Blackstone Secured Lending Fund
AER / AerCap Holdings N.V.
JEF / Jefferies Financial Group Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
ARES / Ares Management Corporation
HD / The Home Depot, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
META / Meta Platforms, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF