Market Value97,140,000
Total Holdings38
File Date2022-04-26
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)
RMED / Catheter Precision Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
EIX / Edison International
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HON / Honeywell International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PG / The Procter & Gamble Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF