Market Value272,604,000
Total Holdings67
File Date2021-04-29
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
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(USD x1000)
Current Value
(USD x1000)
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VZ / Verizon Communications Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLFS / BioLife Solutions, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
GOLD / Barrick Mining Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BLUE / bluebird bio, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SPRO / Spero Therapeutics, Inc.
FOCS / Focus Financial Partners Inc - Class A
IGE / iShares Trust - iShares North American Natural Resources ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPY / SPDR S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
F / Ford Motor Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CATC / Cambridge Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IAU / iShares Gold Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF