Market Value156,566,000
Total Holdings67
File Date2022-01-27
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)
SQFT / Presidio Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDXX / IDEXX Laboratories, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
/ INNOVATOR S&P 500 POWER-A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
FFIN / First Financial Bankshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBB / iShares Trust - iShares Biotechnology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OUNZ / VanEck Merk Gold ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ABBV / AbbVie Inc.