Market Value102,533,000
Total Holdings62
File Date2022-08-04
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
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Current
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FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GLD / SPDR Gold Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
INGR / Ingredion Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
THO / THOR Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
WERN / Werner Enterprises, Inc.
LEA / Lear Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TGT / Target Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CTSH / Cognizant Technology Solutions Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc