Market Value201,174,991
Total Holdings74
File Date2023-01-23
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)
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CION / CION Investment Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROK / Rockwell Automation, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TSLA / Tesla, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SRE / Sempra
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
FFWM / First Foundation Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFE / Pfizer Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
ATCO.PRD / Atlas Corp. - Preferred Stock
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation