Market Value204,752,000
Total Holdings86
File Date2022-01-27
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)
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BITF / Bitfarms Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXG / iShares Trust - iShares Global Financials ETF
TSLA / Tesla, Inc.
ICLR / ICON Public Limited Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PENN / PENN Entertainment, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
ZYNE / Zynerba Pharmaceuticals Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTE / PolarityTE Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
INTU / Intuit Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
IXN / iShares Trust - iShares Global Tech ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WY / Weyerhaeuser Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UVSP / Univest Financial Corporation
BSX / Boston Scientific Corporation
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
MBB / iShares Trust - iShares MBS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF