Market Value119,765,558
Total Holdings35
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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
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
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSL / Carlisle Companies Incorporated
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
ATR / AptarGroup, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
MSFT / Microsoft Corporation