Market Value108,714,000
Total Holdings78
File Date2022-08-09
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OGE / OGE Energy Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
O / Realty Income Corporation
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VZ / Verizon Communications Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HON / Honeywell International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCD / McDonald's Corporation
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HSY / The Hershey Company
TSLA / Tesla, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FVCB / FVCBankcorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF