Market Value126,371,000
Total Holdings175
File Date2022-05-03
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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Shares
Current
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(USD x1000)
Current Value
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Change
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DVEM / WisdomTree Emerging Markets Dividend Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
PENN / PENN Entertainment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AAPL / Apple Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFE / Pfizer Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GOOG / Alphabet Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WPC / W. P. Carey Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
MDT / Medtronic plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MSFT / Microsoft Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
META / Meta Platforms, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXG / iShares Trust - iShares Global Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF