Market Value310,848,000
Total Holdings142
File Date2022-08-10
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)
CSX / CSX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
CMF / iShares Trust - iShares California Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ORCL / Oracle Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ENB / Enbridge Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ADP / Automatic Data Processing, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IAU / iShares Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTR / Nutrien Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JGH / Nuveen Global High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
IIF / Morgan Stanley India Investment Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LOW / Lowe's Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
BG / Bunge Global SA
CMCSA / Comcast Corporation
CRESUD S. A. C. I. F. Y. A. W / *W EXP 03/08/202 (P3311R259)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
MLPA / Global X Funds - Global X MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
BAM / Brookfield Asset Management Ltd.
MA / Mastercard Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NKE / NIKE, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRP / TC Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HON / Honeywell International Inc.
SYK / Stryker Corporation