Market Value404,564,000
Total Holdings52
File Date2022-04-18
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)
COST / Costco Wholesale Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
VAAPX / Vanguard Asset Allocation Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MSFT / Microsoft Corporation
ACN / Accenture plc
ILCV / iShares Trust - iShares Morningstar Value ETF
CMI / Cummins Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLO / Valero Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MRK / Merck & Co., Inc.
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF