Market Value377,122,394
Total Holdings108
File Date2023-05-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PFE / Pfizer Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBB / iShares Trust - iShares Biotechnology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STZ / Constellation Brands, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MBB / iShares Trust - iShares MBS ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ GLOBAL X VID GAM
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EBIZ / Global X Funds - Global X E-commerce ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KRMA / Global X Funds - Global X Conscious Companies ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEED / Canopy Growth Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
J / Jacobs Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QQQ / Invesco QQQ Trust, Series 1
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.