Market Value56,263,000
Total Holdings40
File Date2022-10-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
ABT / Abbott Laboratories
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LHX / L3Harris Technologies, Inc.
WK / Workiva Inc.
BA / The Boeing Company
V / Visa Inc.
RVTY / Revvity, Inc.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated