Market Value458,806,000
Total Holdings106
File Date2022-11-02
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)
ADBE / Adobe Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMZN / Amazon.com, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TMO / Thermo Fisher Scientific Inc.
RC / Ready Capital Corporation
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PWR / Quanta Services, Inc.
XEL / Xcel Energy Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RDMX / SPDR Index Shares Funds - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
VMW / Vmware Inc. - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PFE / Pfizer Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF