Market Value168,543,000
Total Holdings61
File Date2021-02-08
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)
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
WMT / Walmart Inc.
TSLA / Tesla, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKE / The Buckle, Inc.
OEF / iShares Trust - iShares S&P 100 ETF