Market Value98,490,000
Total Holdings52
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PZC / PIMCO California Municipal Income Fund III
AAPL / Apple Inc.
V / Visa Inc.
SRE / Sempra
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTLF / Heartland Financial USA, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AMGN / Amgen Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMC / Western Asset Mortgage Capital Corp
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSLA / Tesla, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund