Market Value379,815,000
Total Holdings41
File Date2021-09-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BFIT / Global X Funds - Global X Health & Wellness ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IOO / iShares Trust - iShares Global 100 ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1