Market Value366,736,000
Total Holdings159
File Date2022-11-09
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
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(USD x1000)
Current Value
(USD x1000)
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GD / General Dynamics Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAE / iShares Trust - iShares MSCI UAE ETF
7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BG / Bunge Global SA
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DTEGF / Deutsche Telekom AG
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MET.PRA / MetLife, Inc. - Preferred Stock
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
PSA / Public Storage
EXC / Exelon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SBAC / SBA Communications Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DRE / Duke Realty Corporation - Preferred Security
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CNI / Canadian National Railway Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPLX / MPLX LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MO / Altria Group, Inc.
GM / General Motors Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMT / American Tower Corporation
K / Kellanova
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
LLY / Eli Lilly and Company
LIN / Linde plc
CVX / Chevron Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
EXR / Extra Space Storage Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COP / ConocoPhillips
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAT / Waters Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SH / ProShares Trust - ProShares Short S&P500
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
VLO / Valero Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OCIO / ETF Series Solutions - ClearShares OCIO ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VICI / VICI Properties Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
NVDA / NVIDIA Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
DHR / Danaher Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
O / Realty Income Corporation
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.