Market Value199,923,000
Total Holdings49
File Date2022-07-22
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)
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
US46436E8093 / ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BAND / Bandwidth Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation