Market Value173,738,000
Total Holdings36
File Date2022-01-19
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ADP / Automatic Data Processing, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
ZIOP / Alaunos Therapeutics Inc
INTC / Intel Corporation
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTU / Intuit Inc.
POWW / Outdoor Holding Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTHM / Fathom Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EW / Edwards Lifesciences Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.