Market Value357,876,000
Total Holdings107
File Date2022-08-02
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BRK.A / Berkshire Hathaway Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
/ GLOBAL X VID GAM
SMG / The Scotts Miracle-Gro Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEMB / American Century ETF Trust - American Century Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BUG / Global X Funds - Global X Cybersecurity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
J / Jacobs Solutions Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EBIZ / Global X Funds - Global X E-commerce ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond 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
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEED / Canopy Growth Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.