Market Value349,870,000
Total Holdings78
File Date2022-10-13
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)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AXP / American Express Company
ORCL / Oracle Corporation
COP / ConocoPhillips
GE / General Electric Company
GD / General Dynamics Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PSX / Phillips 66
VFH / Vanguard World Fund - Vanguard Financials ETF
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ADSK / Autodesk, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KO / The Coca-Cola Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
V / Visa Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BK / The Bank of New York Mellon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CLR / Continental Resources Inc (OKLA)
INTC / Intel Corporation
OGN / Organon & Co.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)