Market Value463,347,000
Total Holdings42
File Date2022-06-08
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)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IAU / iShares Gold Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BOSS / Global X Funds - Global X Founder-Run Companies ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF