Market Value3,004,187,000
Total Holdings66
File Date2022-01-04
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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Current
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Current Value
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DGRO / iShares Trust - iShares Core Dividend Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PBIP / Prudential Bancorp Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PG / The Procter & Gamble Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US37954Y1608 / GLO X BLOCKCHAIN
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
AFIN / American Fin Tr Inc - Class A
SNAP / Snap Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MKC.V / McCormick & Company, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NUV / Nuveen Municipal Value Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AFL / Aflac Incorporated
ASIX / AdvanSix Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GTX / Garrett Motion Inc.
HD / The Home Depot, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CUZ / Cousins Properties Incorporated
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
REZI / Resideo Technologies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ACB / Aurora Cannabis Inc.
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
HON / Honeywell International Inc.