Market Value187,578,000
Total Holdings74
File Date2022-10-26
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)
MAT / Mattel, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JNJ / Johnson & Johnson
DOW / Dow Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
RHI / Robert Half Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
UDR / UDR, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EIX / Edison International
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
MVIS / MicroVision, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MFC / Manulife Financial Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
T / AT&T Inc.
CRS / Carpenter Technology Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
F / Ford Motor Company
COST / Costco Wholesale Corporation
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
OVV / Ovintiv Inc.
UPS / United Parcel Service, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVDA / NVIDIA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
DHR / Danaher Corporation