Market Value118,845,000
Total Holdings157
File Date2022-07-15
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)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BAC / Bank of America Corporation
GHC / Graham Holdings Company
BAM / Brookfield Asset Management Ltd.
CDK / CDK Global Inc
ANSS / ANSYS, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Clarus Corp
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
BR / Broadridge Financial Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCO / Moody's Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKL / Markel Group Inc.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CABO / Cable One, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSW / CSW Industrials, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESAB / ESAB Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PARAA / Paramount Global
AUR / Aurora Innovation, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SPGI / S&P Global Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BRK.B / Berkshire Hathaway Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENOV / Enovis Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LFG / Archaea Energy Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
FWBI / First Wave BioPharma, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKNG / Booking Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MHK / Mohawk Industries, Inc.
CSGP / CoStar Group, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NFLX / Netflix, Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NWL / Newell Brands Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MA / Mastercard Incorporated
TGT / Target Corporation
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BX / Blackstone Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UBER / Uber Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
AFRM / Affirm Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
WTM / White Mountains Insurance Group, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNJ / Johnson & Johnson
VDE / Vanguard World Fund - Vanguard Energy ETF
OMI / Owens & Minor, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAT / Mattel, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF