Market Value218,321,000
Total Holdings26
File Date2022-04-22
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)
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALR / AlerisLife Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
PARA / Paramount Global
RRC / Range Resources Corporation
PPG / PPG Industries, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CNX / CNX Resources Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GLD / SPDR Gold Trust