Market Value398,382,000
Total Holdings95
File Date2022-10-12
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)
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
/ Vanguard Russell 1000 Value
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCF / Chase Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGDV / Capital Group Dividend Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
POR / Portland General Electric Company
MCD / McDonald's Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INTU / Intuit Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVSB / Riverview Bancorp, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WY / Weyerhaeuser Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSEC / VSE Corporation
KO / The Coca-Cola Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MSFT / Microsoft Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NKE / NIKE, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KR / The Kroger Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
USB / U.S. Bancorp
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AAPL / Apple Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
HPQ / HP Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TAYD / Taylor Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation