Market Value132,214,490
Total Holdings190
File Date2023-07-27
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GE / General Electric Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NFLX / Netflix, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPGI / S&P Global Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LMT / Lockheed Martin Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PG / The Procter & Gamble Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOGL / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CCL / Carnival Corporation & plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PENN / PENN Entertainment, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TSLA / Tesla, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOOG / Alphabet Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RTX / RTX Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MDT / Medtronic plc
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BRK.B / Berkshire Hathaway Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MSFT / Microsoft Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CNTX / Context Therapeutics Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXG / iShares Trust - iShares Global Financials ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF