Market Value272,739,000
Total Holdings164
File Date2021-08-10
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)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JPM / JPMorgan Chase & Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WEC / WEC Energy Group, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
LAD / Lithia Motors, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
US83088V1026 / Slack Technologies Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AAPL / Apple Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
USB / U.S. Bancorp
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
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
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OUNZ / VanEck Merk Gold ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company