Market Value254,329,000
Total Holdings48
File Date2021-04-20
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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IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FULT / Fulton Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HSY / The Hershey Company
TFC / Truist Financial Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AAPL / Apple Inc.