Market Value143,245,000
Total Holdings49
File Date2021-11-10
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)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TNL / Travel + Leisure Co.
MSFT / Microsoft Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAR / Avis Budget Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
/ Vanguard Russell 1000 Value
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CCL / Carnival Corporation & plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
QQQ / Invesco QQQ Trust, Series 1
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
VIAV / Viavi Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WH / Wyndham Hotels & Resorts, Inc.
ORCL / Oracle Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
F / Ford Motor Company
IDA / IDACORP, Inc.
LITE / Lumentum Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF