Market Value729,220,000
Total Holdings173
File Date2021-10-21
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)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MBB / iShares Trust - iShares MBS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IAU / iShares Gold Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF