Market Value102,496,000
Total Holdings35
File Date2022-11-01
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
TPL / Texas Pacific Land Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VRSK / Verisk Analytics, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CVX / Chevron Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADP / Automatic Data Processing, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ES / Eversource Energy
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NMFC / New Mountain Finance Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF