Market Value100,618,000
Total Holdings49
File Date2022-02-10
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
NLY / Annaly Capital Management, Inc.
KMI / Kinder Morgan, Inc.
MFA / MFA Financial, Inc.
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
BLE / BlackRock Municipal Income Trust II
VAIGX / Vanguard Advice Select International Growth Fund
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF