Market Value109,351,000
Total Holdings44
File Date2022-08-09
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)
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FITB / Fifth Third Bancorp
URA / Global X Funds - Global X Uranium ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAPL / Apple Inc.
REET / iShares Trust - iShares Global REIT ETF
UFPI / UFP Industries, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMS / CMS Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OXBR / Oxbridge Re Holdings Limited
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
META / Meta Platforms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPY / SPDR S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
KLAC / KLA Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITW / Illinois Tool Works Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.