Market Value248,424,039
Total Holdings51
File Date2023-01-13
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)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLD / SPDR Gold Trust
AEMB / American Century ETF Trust - American Century Emerging Markets Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TFC / Truist Financial Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF