Market Value280,974,000
Total Holdings46
File Date2022-11-03
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)
INTC / Intel Corporation
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
WBT / Welbilt Inc
COP / ConocoPhillips
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
HLI / Houlihan Lokey, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
HUBB / Hubbell Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF