Market Value167,920,000
Total Holdings48
File Date2022-11-14
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)
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AAPL / Apple Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOG / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NVDA / NVIDIA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABBV / AbbVie Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GOOGL / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNP / Union Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF