Market Value293,243,000
Total Holdings55
File Date2022-08-09
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)
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTV / Fortive Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
INVESCO QQQ TR / UNIT SER 1 (73935A104)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DIS / The Walt Disney Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD_KZ / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DHR / Danaher Corporation
TOMZ / TOMI Environmental Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.