Market Value79,485,000
Total Holdings66
File Date2022-08-01
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)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFIN / American Fin Tr Inc - Class A
MSFT / Microsoft Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DIS / The Walt Disney Company
FSK / FS KKR Capital Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DDOG / Datadog, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IAC / IAC Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XOM / Exxon Mobil Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOC / Northrop Grumman Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1