Market Value161,905,000
Total Holdings73
File Date2022-10-14
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMZN / Amazon.com, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USB / U.S. Bancorp
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USIO / Usio, Inc.
CCB / Coastal Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DOW / Dow Inc.
NEM / Newmont Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation