Market Value125,392,000
Total Holdings52
File Date2022-02-15
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)
PDM / Piedmont Realty Trust, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DHR / Danaher Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KO / The Coca-Cola Company
DE / Deere & Company
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
VZ / Verizon Communications Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MSFT / Microsoft Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
MMM / 3M Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF