Market Value388,025,000
Total Holdings91
File Date2022-05-06
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)
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVSB / Riverview Bancorp, Inc.
MCD / McDonald's Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NSC / Norfolk Southern Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAR / Marriott International, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XOM / Exxon Mobil Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HPQ / HP Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PFE / Pfizer Inc.
KLAC / KLA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CCF / Chase Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSEC / VSE Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
/ Vanguard Russell 1000 Value
ECL / Ecolab Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USB / U.S. Bancorp
META / Meta Platforms, Inc.
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NKE / NIKE, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMGN / Amgen Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TAYD / Taylor Devices, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
O / Realty Income Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust