Market Value120,978,000
Total Holdings63
File Date2022-08-09
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)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF