Market Value280,168,000
Total Holdings55
File Date2022-02-15
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)
NET / Cloudflare, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
NOC / Northrop Grumman Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRM / Salesforce, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF