Market Value121,617,527
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)
DISCA / Discovery Inc - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
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
RF / Regions Financial Corporation
CBON / VanEck ETF Trust - VanEck China Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSL / Carlisle Companies Incorporated
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
CGC / Canopy Growth Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
ATR / AptarGroup, Inc.
BDX / Becton, Dickinson and Company
X / United States Steel Corporation
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNV / Franco-Nevada Corporation