Market Value343,385,000
Total Holdings105
File Date2022-10-18
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)
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISHARES MSCI GLOBAL GOLD MINERS EFT / (464286335)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
CMF / iShares Trust - iShares California Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SO / The Southern Company