Market Value152,713,000
Total Holdings59
File Date2022-08-03
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)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBHS / Fortune Brands Home & Security Inc
INTC / Intel Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
CSX / CSX Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNTX / Gentex Corporation
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
BA / The Boeing Company
AA / Alcoa Corporation
NUE / Nucor Corporation
DOW / Dow Inc.