Market Value142,791,000
Total Holdings52
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)
NVDA / NVIDIA Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
IBM / International Business Machines Corporation
OBDC / Blue Owl Capital Corporation
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
ROOT / Root, Inc.
HUM / Humana Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
GD / General Dynamics Corporation