Market Value118,088,000
Total Holdings28
File Date2022-10-13
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)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ADM / Archer-Daniels-Midland Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVS / CVS Health Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SYY / Sysco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF