Market Value551,356,000
Total Holdings62
File Date2022-08-11
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)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MHD / BlackRock MuniHoldings Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
T / AT&T Inc.
F / Ford Motor Company
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HIVE / HIVE Digital Technologies Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HUT / Hut 8 Corp.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PG / The Procter & Gamble Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
FSS / Federal Signal Corporation
JPM / JPMorgan Chase & Co.
PSLV / Sprott Physical Silver Trust
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / State Street SPDR S&P 500 ETF Trust
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
XOM / Exxon Mobil Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust