Market Value416,608,000
Total Holdings126
File Date2021-11-12
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)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EBIZ / Global X Funds - Global X E-commerce ETF
AQWA / Global X Funds - Global X Clean Water ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
IXN / iShares Trust - iShares Global Tech ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
/ GLOBAL X VID GAM
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
TIP / iShares Trust - iShares TIPS Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IXG / iShares Trust - iShares Global Financials ETF
SPY / SPDR S&P 500 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
J / Jacobs Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WEED / Canopy Growth Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund