Market Value105,605,000
Total Holdings32
File Date2022-10-13
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)
WM / Waste Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QQQC / Global X Funds
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMZN / Amazon.com, Inc.
RNG / RingCentral, Inc.
META / Meta Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF