Market Value215,787,000
Total Holdings66
File Date2022-07-27
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)
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SRE / Sempra
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABBV / AbbVie Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCD / McDonald's Corporation
CLF / Cleveland-Cliffs Inc.
MBB / iShares Trust - iShares MBS ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TSLA / Tesla, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
AVGO / Broadcom Inc.
CION / CION Investment Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FFWM / First Foundation Inc.
VZ / Verizon Communications Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBUX / Starbucks Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ATCO.PRD / Atlas Corp. - Preferred Stock
HDV / iShares Trust - iShares Core High Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NLY / Annaly Capital Management, Inc.
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation