Market Value199,993,000
Total Holdings72
File Date2022-08-31
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)
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
JPM / JPMorgan Chase & Co.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MAT / Mattel, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RHI / Robert Half Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETN / Eaton Corporation plc
PPL / PPL Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UDR / UDR, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MVIS / MicroVision, Inc.
SHW / The Sherwin-Williams Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFC / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
T / AT&T Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMC / Commercial Metals Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
ONTO / Onto Innovation Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
CRS / Carpenter Technology Corporation
OVV / Ovintiv Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ON / ON Semiconductor Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ZTS / Zoetis Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
DHR / Danaher Corporation