Market Value104,168,000
Total Holdings27
File Date2022-10-21
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)
0L8A / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF