Market Value307,754,106
Total Holdings81
File Date2023-10-26
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
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TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
J / Jacobs Solutions Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PFE / Pfizer Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EBIZ / Global X Funds - Global X E-commerce ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KRMA / Global X Funds - Global X Conscious Companies 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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BRK.A / Berkshire Hathaway Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AAPL / Apple Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF