Market Value88,936,000
Total Holdings187
File Date2022-07-20
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)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
GECC / Great Elm Capital Corp.
VANGUARD INTL EQUITY INDEX F / Call (5536849VP)
VANGUARD INTL EQUITY INDEX F / Call (5538139CC)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMW / Vmware Inc. - Class A
PYPL / PayPal Holdings, Inc.
AAN / The Aaron's Company, Inc.
REET / iShares Trust - iShares Global REIT ETF
AIZ / Assurant, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFN / PIMCO Income Strategy Fund II
OBDC / Blue Owl Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSX / CSX Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TFC / Truist Financial Corporation
HAS / Hasbro, Inc.
BKI / Black Knight Inc - Class A
BCE / BCE Inc.
AAP / Advance Auto Parts, Inc.
FNF / Fidelity National Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GXO / GXO Logistics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation & plc
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNNE / Cannae Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
PRG / PROG Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PJT / PJT Partners Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
WBD / Warner Bros. Discovery, Inc.
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRKR / Bruker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VZ / Verizon Communications Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NEE / NextEra Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RF / Regions Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SJM / The J. M. Smucker Company
RCL / Royal Caribbean Cruises Ltd.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
DOV / Dover Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CI / The Cigna Group
OUT / OUTFRONT Media Inc.
MET / MetLife, Inc.
UNIT / Unity Group LLC
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ORCL / Oracle Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QRTEA / Qurate Retail Inc - Series A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KD / Kyndryl Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQ / Invesco QQQ Trust, Series 1
AUY / Yamana Gold Inc.
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XPO / XPO, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Trust
SLV / iShares Silver Trust