Market Value132,475,783
Total Holdings77
File Date2023-11-06
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)
UNP / Union Pacific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
KKR / KKR & Co. Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ERIE / Erie Indemnity Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
AMGN / Amgen Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
KO / The Coca-Cola Company
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
PHYS / Sprott Physical Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
HUBB / Hubbell Incorporated
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MZTI / The Marzetti Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF