Market Value350,747,000
Total Holdings48
File Date2022-10-25
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)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VAAPX / Vanguard Asset Allocation Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PAYX / Paychex, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
SO / The Southern Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFE / Pfizer Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VLO / Valero Energy Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF