Market Value362,129,000
Total Holdings53
File Date2022-08-03
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)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
SO / The Southern Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
AAPL / Apple Inc.
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
VAAPX / Vanguard Asset Allocation Fund
MSFT / Microsoft Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDT / Medtronic plc
ACN / Accenture plc
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund