Market Value197,175,000
Total Holdings62
File Date2022-11-03
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)
TSLA / Tesla, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LOW / Lowe's Companies, Inc.
WSBC / WesBanco, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.