Market Value190,635,000
Total Holdings70
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)
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
RTX / RTX Corporation
MMP / Magellan Midstream Partners L.P.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMCSA / Comcast Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MPW / Medical Properties Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
ENB / Enbridge Inc.
DOC / Healthpeak Properties, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNI / Canadian National Railway Company
INBX / Inhibrx Biosciences, Inc.
KE / Kimball Electronics, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QCOM / QUALCOMM Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REET / iShares Trust - iShares Global REIT ETF