Market Value544,713,000
Total Holdings86
File Date2022-02-02
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSLA / Tesla, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AAPL / Apple Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INTC / Intel Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JJSF / J&J Snack Foods Corp.
BIGZ / BlackRock Innovation and Growth Term Trust
PM / Philip Morris International Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
VZIO / VIZIO Holding Corp.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IXN / iShares Trust - iShares Global Tech ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GOOG / Alphabet Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation