Market Value197,225,000
Total Holdings60
File Date2022-10-21
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)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CION / CION Investment Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BA / The Boeing Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLF / Cleveland-Cliffs Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FFWM / First Foundation Inc.
SRE / Sempra
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMT / American Tower Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NLY / Annaly Capital Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation