Market Value1,456,760,000
Total Holdings65
File Date2022-05-10
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AVNT / Avient Corporation
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTAS / Cintas Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
JAMF / Jamf Holding Corp.
ITW / Illinois Tool Works Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMZN / Amazon.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FSV / FirstService Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF