Market Value312,622,000
Total Holdings56
File Date2022-07-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PDI / PIMCO Dynamic Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
IAU / iShares Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MA / Mastercard Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COP / ConocoPhillips
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IWL / iShares Trust - iShares Russell Top 200 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EL / The Estée Lauder Companies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FUN / Six Flags Entertainment Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF