Market Value111,700,000
Total Holdings55
File Date2022-01-26
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
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Current
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SRET / Global X Funds - Global X SuperDividend REIT ETF
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF / SHM (78464A425)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PFN / PIMCO Income Strategy Fund II
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MHI / Pioneer Municipal High Income Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ES / Eversource Energy
SABA / Saba Capital Income & Opportunities Fund II
NUV / Nuveen Municipal Value Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NIM / Nuveen Select Maturities Municipal Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STAA / STAAR Surgical Company
LCTX / Lineage Cell Therapeutics, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PFE / Pfizer Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF