Market Value412,838,418
Total Holdings98
File Date2023-07-18
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
FRME / First Merchants Corporation
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
BLFS / BioLife Solutions, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
F / Ford Motor Company
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PG / The Procter & Gamble Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHYS / Sprott Physical Gold Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AAPL / Apple Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity 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
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PSLV / Sprott Physical Silver Trust
NXE / NexGen Energy Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RTX / RTX Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CATC / Cambridge Bancorp
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
IAU / iShares Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF