Market Value264,194,000
Total Holdings52
File Date2021-10-19
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)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
FULT / Fulton Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TFC / Truist Financial Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GLD / SPDR Gold Trust