Market Value142,791,000
Total Holdings52
File Date2021-10-20
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
OBDC / Blue Owl Capital Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUM / Humana Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
ROOT / Root, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MMM / 3M Company
GD / General Dynamics Corporation