Market Value106,572,000
Total Holdings107
File Date2022-02-09
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AZBL / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AZBA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
AZBJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AZAO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
JNJ / Johnson & Johnson
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
IXG / iShares Trust - iShares Global Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPY / SPDR S&P 500 ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CSCO / Cisco Systems, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MSFT / Microsoft Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AAPL / Apple Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October