Market Value83,663,000
Total Holdings73
File Date2022-05-26
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
STL.PRA / Sterling Bancorp
CSCO / Cisco Systems, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXN / iShares Trust - iShares Global Tech ETF
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MBB / iShares Trust - iShares MBS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WBS / Webster Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PVH / PVH Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
JNJ / Johnson & Johnson