Market Value204,669,000
Total Holdings81
File Date2022-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
V / Visa Inc.
ENB / Enbridge Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MSFT / Microsoft Corporation
PMO / Putnam Municipal Opportunities Trust
QCOM / QUALCOMM Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GOOG / Alphabet Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXG / iShares Trust - iShares Global Financials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COR / Cencora, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMX / CarMax, Inc.