Market Value267,889,000
Total Holdings109
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)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHK / PIMCO High Income Fund
ACN / Accenture plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
T / AT&T Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAPL / Apple Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALV / Autoliv, Inc.
CI / The Cigna Group
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DTE / DTE Energy Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSX / Phillips 66
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
CSX / CSX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BA / The Boeing Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited