Market Value128,438,520
Total Holdings38
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)
MUB / iShares Trust - iShares National Muni Bond ETF
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
CBON / VanEck ETF Trust - VanEck China Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSL / Carlisle Companies Incorporated
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
CGC / Canopy Growth Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
X / United States Steel Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
RF / Regions Financial Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ATR / AptarGroup, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ROST / Ross Stores, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
FNV / Franco-Nevada Corporation