Market Value126,940,000
Total Holdings47
File Date2022-05-13
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)
AMCX / AMC Networks Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
LOW / Lowe's Companies, Inc.
ALTO / Alto Ingredients, Inc.
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
PPL / PPL Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTX / Minerals Technologies Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
ABT / Abbott Laboratories
FHI / Federated Hermes, Inc.
AA / Alcoa Corporation
APLS / Apellis Pharmaceuticals, Inc.
SIVB / SVB Financial Group
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
OMI / Owens & Minor, Inc.
PNC / The PNC Financial Services Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BA / The Boeing Company
AAPL / Apple Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VZ / Verizon Communications Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF