Market Value191,239,583
Total Holdings93
File Date2023-08-14
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)
MUB / iShares Trust - iShares National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
CION / CION Investment Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF