Market Value122,056,000
Total Holdings34
File Date2022-11-09
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)
SH / ProShares Trust - ProShares Short S&P500
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DBC / Invesco DB Commodity Index Tracking Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPY / SPDR S&P 500 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
TNL / Travel + Leisure Co.
SJB / ProShares Trust - ProShares Short High Yield
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OWE / Obsidian Energy Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ WISDOMTREE FLOAT
IDA / IDACORP, Inc.
IT / Gartner, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAR / Avis Budget Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
ZTS / Zoetis Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TTC / The Toro Company
TGT / Target Corporation
GLD / SPDR Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CCL / Carnival Corporation & plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ABT / Abbott Laboratories
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
F / Ford Motor Company
NOW / ServiceNow, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
VZ / Verizon Communications Inc.
ACN / Accenture plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LITE / Lumentum Holdings Inc.
VIAV / Viavi Solutions Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAU / iShares Gold Trust
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
META / Meta Platforms, Inc.
BBDC / Barings BDC, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF