Market Value245,592,000
Total Holdings60
File Date2022-02-11
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)
PSX / Phillips 66
MCD / McDonald's Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUM / Humana Inc.
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
ECL / Ecolab Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CTRA / Coterra Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company