Market Value315,296,000
Total Holdings64
File Date2022-02-02
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
LECO / Lincoln Electric Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOCU / DocuSign, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MBB / iShares Trust - iShares MBS ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WFC / Wells Fargo & Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRMD / CorMedix Inc.
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
ABT / Abbott Laboratories
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.