Market Value74,596,000
Total Holdings60
File Date2022-05-03
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)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UPS / United Parcel Service, Inc.
QQQC / Global X Funds
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
FNMA / Federal National Mortgage Association
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CRLBF / Cresco Labs Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NWBI / Northwest Bancshares, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XYZ / Block, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCE / BCE Inc.
AAPL / Apple Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHF / BNY Mellon High Yield Strategies Fund
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMCSA / Comcast Corporation
NTR / Nutrien Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF