Market Value114,289,000
Total Holdings43
File Date2022-02-14
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)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF