Market Value139,285,000
Total Holdings71
File Date2022-08-01
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RBLX / Roblox Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LILAK / Liberty Latin America Ltd.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMCSA / Comcast Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FOVRX / First Trust/Confluence Small Cap Value Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PTE / PolarityTE Inc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JPM / JPMorgan Chase & Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ARRY / Array Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NLY / Annaly Capital Management, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RWLK / ReWalk Robotics Ltd.
MSFT / Microsoft Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF