Market Value69,335,333
Total Holdings47
File Date2023-01-13
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.

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