Market Value135,237,000
Total Holdings54
File Date2022-02-09
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)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DIS / The Walt Disney Company
MMM / 3M Company
ABT / Abbott Laboratories
AAPL / Apple Inc.
COP / ConocoPhillips
SIVB / SVB Financial Group
AA / Alcoa Corporation
TWLO / Twilio Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
FHI / Federated Hermes, Inc.
GOOG / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APLS / Apellis Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
INTC / Intel Corporation
MTX / Minerals Technologies Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALTO / Alto Ingredients, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF