Market Value129,449,000
Total Holdings46
File Date2022-03-01
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)
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
BANF / BancFirst Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GL / Globe Life Inc.
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
BANFP / BFC Capital Trust II - Preferred Security
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PM / Philip Morris International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEX / IDEX Corporation
TOMDF / Todos Medical Ltd.
GLD / SPDR Gold Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
BKH / Black Hills Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.