Market Value521,852,000
Total Holdings70
File Date2022-05-02
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)
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RDS.B / Shell Plc - ADR
SHOP / Shopify Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GE / General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
F / Ford Motor Company
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Put
MHD / BlackRock MuniHoldings Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
OXY / Occidental Petroleum Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
FSS / Federal Signal Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
HIVE / HIVE Digital Technologies Ltd.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company