Market Value241,519,000
Total Holdings36
File Date2022-10-17
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)
D / Dominion Energy, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VZ / Verizon Communications Inc.
BALL / Ball Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ELV / Elevance Health, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF