Market Value150,962,000
Total Holdings44
File Date2022-07-25
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)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IXN / iShares Trust - iShares Global Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEV / iShares Trust - iShares Europe ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF