Market Value91,862,000
Total Holdings41
File Date2022-07-18
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
AAPL / Apple Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VZ / Verizon Communications Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
VFL / abrdn National Municipal Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MVIS / MicroVision, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TECH / Bio-Techne Corporation
PII / Polaris Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF