Market Value324,218,660
Total Holdings49
File Date2023-04-17
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)
PSX / Phillips 66
CTVA / Corteva, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOW / Dow Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF