Market Value110,715,000
Total Holdings87
File Date2022-05-10
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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(USD x1000)
Current Value
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WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
F / Ford Motor Company
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IYE / iShares Trust - iShares U.S. Energy ETF
/ GLOBAL X VID GAM
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AON / Aon plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BAC / Bank of America Corporation
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PFE / Pfizer Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF