Market Value99,327,000
Total Holdings172
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
EBAY / eBay Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RF / Regions Financial Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIZ / Assurant, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OGN / Organon & Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
PJT / PJT Partners Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VZ / Verizon Communications Inc.
OBDC / Blue Owl Capital Corporation
CNNE / Cannae Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DELL / Dell Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PROSHARES TR / -- (5584709OO)
GLD / SPDR Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OUT / OUTFRONT Media Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRKR / Bruker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAN / The Aaron's Company, Inc.
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTRS / Viatris Inc.
DOW / Dow Inc.
REET / iShares Trust - iShares Global REIT ETF
INTC / Intel Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ARCC / Ares Capital Corporation
VMW / Vmware Inc. - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GECC / Great Elm Capital Corp.
CCL / Carnival Corporation & plc
GE / General Electric Company
TFC / Truist Financial Corporation
T / AT&T Inc.
BKI / Black Knight Inc - Class A
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
PRG / PROG Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GXO / GXO Logistics, Inc.
UNIT / Unity Group LLC
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
MET / MetLife, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XPO / XPO, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QRTEA / Qurate Retail Inc - Series A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFE / Pfizer Inc.
KD / Kyndryl Holdings, Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BCE / BCE Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
AUY / Yamana Gold Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF