Market Value192,066,000
Total Holdings56
File Date2021-10-19
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)
VZ / Verizon Communications Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMZN / Amazon.com, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DHR / Danaher Corporation
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation