Market Value120,917,000
Total Holdings58
File Date2022-05-11
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)
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CVT / Cvent Holding Corp
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
XOM / Exxon Mobil Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
V / Visa Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF