Market Value87,612,000
Total Holdings72
File Date2022-11-14
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)
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
IDV / iShares Trust - iShares International Select Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
AWF / AllianceBernstein Global High Income Fund
LLY / Eli Lilly and Company
INTC / Intel Corporation