Market Value315,595,000
Total Holdings45
File Date2022-10-14
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
DM / Desktop Metal, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
AAPL / Apple Inc.
LILM / Lilium N.V.
VLY / Valley National Bancorp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNB / F.N.B. Corporation
MLNK / MeridianLink, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FITB / Fifth Third Bancorp
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
V / Visa Inc.
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.