Market Value124,740,000
Total Holdings57
File Date2022-01-26
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)
DIS / The Walt Disney Company
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PG / The Procter & Gamble Company
MLM / Martin Marietta Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RF / Regions Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AMPE / Ampio Pharmaceuticals, Inc.
STXB / Spirit of Texas Bancshares Inc
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HCA / HCA Healthcare, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CFR / Cullen/Frost Bankers, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation