Market Value420,666,000
Total Holdings48
File Date2022-10-11
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
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MSFT / Microsoft Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JPM / JPMorgan Chase & Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
IWC / iShares Trust - iShares Micro-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PSA / Public Storage
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF