Market Value249,184,000
Total Holdings87
File Date2022-10-11
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)
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
ALL / The Allstate Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
V / Visa Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
HEI / HEICO Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PFE / Pfizer Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HD / The Home Depot, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCK / McKesson Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MRK / Merck & Co., Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
AAPL / Apple Inc.
DHR / Danaher Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CACI / CACI International Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
HEIA / Heico Corp. - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMGN / Amgen Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.