Market Value179,761
Total Holdings70
File Date2023-04-17
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
Shares
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(USD x1000)
Current Value
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
LMT / Lockheed Martin Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MSFT / Microsoft Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF