Market Value206,750
Total Holdings51
File Date2023-04-04
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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DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LYTS / LSI Industries Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QLD / ProShares Trust - ProShares Ultra QQQ