Market Value473,230,000
Total Holdings92
File Date2022-10-25
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)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JNJ / Johnson & Johnson
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
IAU / iShares Gold Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOOG / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PG / The Procter & Gamble Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ABT / Abbott Laboratories
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMCSA / Comcast Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
NVDA / NVIDIA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSTG / Pure Storage, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DECK / Deckers Outdoor Corporation
TT / Trane Technologies plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF