Market Value110,266,000
Total Holdings68
File Date2022-05-12
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
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PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLV / iShares Silver Trust
COP / ConocoPhillips
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
TRGP / Targa Resources Corp.
V / Visa Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HNI / HNI Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WPC / W. P. Carey Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
JPM / JPMorgan Chase & Co.