Market Value348,143,000
Total Holdings51
File Date2022-01-21
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)
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTW / The Manitowoc Company, Inc.
PFE / Pfizer Inc.
WBT / Welbilt Inc
RTX / RTX Corporation
MDT / Medtronic plc
WMT / Walmart Inc.
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYB / LyondellBasell Industries N.V.
TREC / Trecora Resources
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
PSA / Public Storage
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
INTC / Intel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.