Market Value210,727,508
Total Holdings63
File Date2023-07-31
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)
/ ISHARES 20+ BUYW
CI / The Cigna Group
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
FR / First Industrial Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GILD / Gilead Sciences, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
CMI / Cummins Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOOG / Alphabet Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
FAST / Fastenal Company
ACN / Accenture plc
MMM / 3M Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF