Market Value442,749,000
Total Holdings81
File Date2022-02-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOG / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RC / Ready Capital Corporation
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WFC / Wells Fargo & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VMW / Vmware Inc. - Class A
ABT / Abbott Laboratories
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF