Market Value257,304,000
Total Holdings66
File Date2022-11-07
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LVS / Las Vegas Sands Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
QSR / Restaurant Brands International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COKE / Coca-Cola Consolidated, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF