Market Value350,747,000
Total Holdings48
File Date2022-10-25
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)
RTX / RTX Corporation
ACN / Accenture plc
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SO / The Southern Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
1TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDT / Medtronic plc
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PFE / Pfizer Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF