Market Value426,141,000
Total Holdings81
File Date2022-04-19
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)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOOG / Alphabet Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADSK / Autodesk, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COP / ConocoPhillips
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KO / The Coca-Cola Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OGN / Organon & Co.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBM / International Business Machines Corporation
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C / Citigroup Inc.