Market Value94,110,000
Total Holdings30
File Date2022-04-04
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
AAPL / Apple Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Shares
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
SOFI / SoFi Technologies, Inc.
ADP / Automatic Data Processing, Inc.