Market Value66,599,000
Total Holdings28
File Date2022-11-09
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVX / Chevron Corporation
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYY / Sysco Corporation
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PWS / Pacer Funds Trust - Pacer WealthShield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
/ Vanguard Russell 1000 Value
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
JNJ / Johnson & Johnson
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IBM / International Business Machines Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AMCR / Amcor plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ED / Consolidated Edison, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF