Market Value241,431,000
Total Holdings61
File Date2022-10-28
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MO / Altria Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
CY2 / Canadian National Railway Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
F / Ford Motor Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ARFXF / ProMIS Neurosciences Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SFM / Sprouts Farmers Market, Inc.
SBUX / Starbucks Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPLK / Splunk Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MDLZ / Mondelez International, Inc.
GSBD / Goldman Sachs BDC, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LH / Labcorp Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XOM / Exxon Mobil Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.