Market Value551,356,000
Total Holdings62
File Date2022-08-11
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SPY / SPDR S&P 500 ETF
FSS / Federal Signal Corporation
MSFT / Microsoft Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
F / Ford Motor Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HIVE / HIVE Digital Technologies Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSLV / Sprott Physical Silver Trust
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HUT / Hut 8 Corp.
WFC / Wells Fargo & Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MHD / BlackRock MuniHoldings Fund, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
ILF / iShares Trust - iShares Latin America 40 ETF
T / AT&T Inc.
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust