Market Value94,058,000
Total Holdings65
File Date2022-07-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBDC / Barings BDC, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MZTI / The Marzetti Company
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
PSLV / Sprott Physical Silver Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PHYS / Sprott Physical Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EMR / Emerson Electric Co.
BAH / Booz Allen Hamilton Holding Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ERIE / Erie Indemnity Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.