Market Value266,858,000
Total Holdings45
File Date2022-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LBRT / Liberty Energy Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
OPEN / Opendoor Technologies Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
CFR / Cullen/Frost Bankers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEHR / Aehr Test Systems, Inc.
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PG / The Procter & Gamble Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HAL / Halliburton Company
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AAPL / Apple Inc.