Market Value126,898,000
Total Holdings48
File Date2022-07-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEP / PepsiCo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PDM / Piedmont Realty Trust, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
V / Visa Inc.
AAPL / Apple Inc.