Market Value134,905,503
Total Holdings37
File Date2023-02-15
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)
DISCA / Discovery Inc - Class A
RTX / RTX Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RF / Regions Financial Corporation
CBON / VanEck ETF Trust - VanEck China Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ACN / Accenture plc
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSL / Carlisle Companies Incorporated
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPN / Global Payments Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ATR / AptarGroup, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDX / Becton, Dickinson and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
FNV / Franco-Nevada Corporation
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.