Market Value186,737,000
Total Holdings120
File Date2020-11-19
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
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Current Value
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SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US83088V1026 / Slack Technologies Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIO / Bio-Rad Laboratories, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HD / The Home Depot, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOOG / Alphabet Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLD / SPDR Gold Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LLY / Eli Lilly and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund