Market Value235,076,000
Total Holdings45
File Date2022-11-03
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)
IAU / iShares Gold Trust
CVS / CVS Health Corporation
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTR / Ventas, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
LPLA / LPL Financial Holdings Inc.
CSCO / Cisco Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.