Market Value171,619,000
Total Holdings47
File Date2022-02-14
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)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CWST / Casella Waste Systems, Inc.
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOF / Guggenheim Strategic Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF