Market Value175,356,000
Total Holdings58
File Date2022-08-03
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAND / Gladstone Land Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLD / Prologis, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REET / iShares Trust - iShares Global REIT ETF
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)