Market Value436,975,000
Total Holdings41
File Date2022-10-31
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
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VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXTR / Extreme Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFE / Pfizer Inc.
BOX / Box, Inc.
AAPL / Apple Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.