Market Value376,159,000
Total Holdings35
File Date2021-10-26
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)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IAU / iShares Gold Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
QQQ / Invesco QQQ Trust, Series 1
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BOSS / Global X Funds - Global X Founder-Run Companies ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF