Market Value76,196,000
Total Holdings56
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)
ICVT / iShares Trust - iShares Convertible Bond ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
RZLT / Rezolute, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF