Market Value17,773,000
Total Holdings39
File Date2022-10-21
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)
HD / The Home Depot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMT / American Tower Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WTRG / Essential Utilities, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
STKL / SunOpta Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RPM / RPM International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
FAF / First American Financial Corporation
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
3FO / Franco-Nevada Corporation
ATVI / Activision Blizzard Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company