Market Value175,849,000
Total Holdings41
File Date2022-04-12
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)
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
FTHM / Fathom Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
POWW / Outdoor Holding Company
UNP / Union Pacific Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
ZIOP / Alaunos Therapeutics Inc
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.