Market Value297,508,000
Total Holdings88
File Date2022-08-09
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FRME / First Merchants Corporation
FOCS / Focus Financial Partners Inc - Class A
QCOM / QUALCOMM Incorporated
LEVL / Level One Bancorp Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
ADBE / Adobe Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BLFS / BioLife Solutions, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GLD / SPDR Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPRO / Spero Therapeutics, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DIS / The Walt Disney Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USAS / Americas Gold and Silver Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PHYS / Sprott Physical Gold Trust
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
PSLV / Sprott Physical Silver Trust
ADM / Archer-Daniels-Midland Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CATC / Cambridge Bancorp
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PG / The Procter & Gamble Company