Market Value179,987
Total Holdings133
File Date2022-08-03
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)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COIN / Coinbase Global, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBS / UBS Group AG
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CELH / Celsius Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHOO / Steven Madden, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WOOF / Petco Health and Wellness Company, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABNB / Airbnb, Inc.
/ Total S.A.
AMD / Advanced Micro Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AMZN / Amazon.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TXN / Texas Instruments Incorporated
SBNY / Signature Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
RC / Ready Capital Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIIB / Biogen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TWST / Twist Bioscience Corporation
RTX / RTX Corporation
BCEXF / BCE Inc. - Preferred Stock
GM / General Motors Company
IBM / International Business Machines Corporation
MMM / 3M Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FBRT / Franklin BSP Realty Trust, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AXTA / Axalta Coating Systems Ltd.
CVS / CVS Health Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
ZG / Zillow Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
BODY / The Beachbody Company, Inc.
GNRC / Generac Holdings Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICE / Intercontinental Exchange, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LIN / Linde plc
ALL / The Allstate Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARW / Arrow Electronics, Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
MDT / Medtronic plc
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
OXY / Occidental Petroleum Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAR / GraniteShares Gold Trust
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
ASMLF / ASML Holding N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC.PRB / Bank of America Corporation - Preferred Stock
NVDA / NVIDIA Corporation
MS / Morgan Stanley
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TSLA / Tesla, Inc.