Market Value322,233,092
Total Holdings49
File Date2023-10-31
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
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(USD x1000)
Current Value
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COP / ConocoPhillips
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MTW / The Manitowoc Company, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
HLI / Houlihan Lokey, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
PSA / Public Storage
RTX / RTX Corporation
HUBB / Hubbell Incorporated
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
PSX / Phillips 66
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.