Market Value87,750,000
Total Holdings30
File Date2022-02-14
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)
IXN / iShares Trust - iShares Global Tech ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AAPL / Apple Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUI / Sun Communities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.