Market Value712,733,000
Total Holdings125
File Date2022-10-13
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)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AAPL / Apple Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PFE / Pfizer Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C / Citigroup Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TLO / Talon Metals Corp.
ADMP / Adamis Pharmaceuticals Corp
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MNKD / MannKind Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ARCC / Ares Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRI / Thomson Reuters Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GBTC / Grayscale Bitcoin Trust (BTC)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BRK.A / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABT / Abbott Laboratories
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CVX / Chevron Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MSFT / Microsoft Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BXSL / Blackstone Secured Lending Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
BA / The Boeing Company
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
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
FERG / Ferguson Enterprises Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation