Market Value110,295,000
Total Holdings59
File Date2021-10-20
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)
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OBDC / Blue Owl Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
FISV / Fiserv, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
WMT / Walmart Inc.