Market Value120,123,000
Total Holdings55
File Date2022-04-29
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)
SRET / Global X Funds - Global X SuperDividend REIT ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDR NUVEN BLM SHT TM / MPL BND ETF (78464A425)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PFN / PIMCO Income Strategy Fund II
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFL / abrdn National Municipal Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STAA / STAAR Surgical Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
REET / iShares Trust - iShares Global REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ES / Eversource Energy
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SABA / Saba Capital Income & Opportunities Fund II
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NIM / Nuveen Select Maturities Municipal Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.