Market Value62,329,000
Total Holdings48
File Date2022-08-05
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)
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PG / The Procter & Gamble Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF