Market Value87,101,000
Total Holdings47
File Date2022-07-27
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)
DE / Deere & Company
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
WM / Waste Management, Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NVDA / NVIDIA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.