Market Value402,373,000
Total Holdings70
File Date2022-10-25
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMY / Bristol-Myers Squibb Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.