Market Value278,662,000
Total Holdings75
File Date2021-07-19
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
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PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XT / iShares Trust - iShares Exponential Technologies ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SLV / iShares Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF