Market Value209,504,000
Total Holdings49
File Date2022-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCK / McKesson Corporation
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAU / iShares Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
CIM / Chimera Investment Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FSV / FirstService Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REET / iShares Trust - iShares Global REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF