Market Value216,844,000
Total Holdings28
File Date2022-05-11
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFC / Premier Financial Corp.
REET / iShares Trust - iShares Global REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NSC / Norfolk Southern Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF