Market Value78,137,000
Total Holdings69
File Date2022-10-27
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)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
UNH / UnitedHealth Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AFIN / American Fin Tr Inc - Class A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UNTY / Unity Bancorp, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XRAY / DENTSPLY SIRONA Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
D / Dominion Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COST / Costco Wholesale Corporation
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF