Market Value92,591,000
Total Holdings38
File Date2022-08-01
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PYN / PIMCO New York Municipal Income Fund III
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MTB / M&T Bank Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATNX / Athenex Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCO / Columbus McKinnon Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PNI / PIMCO New York Municipal Income Fund II
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation