Market Value163,835,000
Total Holdings44
File Date2022-11-10
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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Change
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VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OEF / iShares Trust - iShares S&P 100 ETF
REET / iShares Trust - iShares Global REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF