Market Value132,717,000
Total Holdings39
File Date2022-05-16
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)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WBA / Walgreens Boots Alliance, Inc.
PLTR / Palantir Technologies Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
MS / Morgan Stanley
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AAPL / Apple Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEE / NextEra Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTCH / Farfetch Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company