Market Value296,200,000
Total Holdings61
File Date2022-10-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CGC / Canopy Growth Corporation
HEXO / HEXO Corp
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF