Market Value479,649,867
Total Holdings113
File Date2023-11-08
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)
IWV / iShares Trust - iShares Russell 3000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PDT / John Hancock Premium Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNL / Broadstone Net Lease, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPY / SPDR S&P 500 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGDV / Capital Group Dividend Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GLD / SPDR Gold Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DHC / Diversified Healthcare Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF