Market Value285,568,000
Total Holdings90
File Date2021-07-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLUE / bluebird bio, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPY / SPDR S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FOCS / Focus Financial Partners Inc - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHYS / Sprott Physical Gold Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLFS / BioLife Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYFM / Hydrofarm Holdings Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSCO / Cisco Systems, Inc.
CATC / Cambridge Bancorp
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
SPRO / Spero Therapeutics, Inc.
NXE / NexGen Energy Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
PSLV / Sprott Physical Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF