Market Value181,993,000
Total Holdings81
File Date2022-11-10
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)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LUMN / Lumen Technologies, Inc.
REAL / The RealReal, Inc.
LMT / Lockheed Martin Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FENC / Fennec Pharmaceuticals Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUMA / Humacyte, Inc.
LBTYK / Liberty Global Ltd.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEN / Lennar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MGA / Magna International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARMK / Aramark
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LWLG / Lightwave Logic, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
C / Citigroup Inc.
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTH / Duluth Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.