Market Value127,561,000
Total Holdings50
File Date2021-10-21
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)
KR / The Kroger Co.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMT / Walmart Inc.
CERN / Cerner Corp.
TXT / Textron Inc.
MTB / M&T Bank Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MGA / Magna International Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
AXP / American Express Company
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOSL / Fossil Group, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
BANC / Banc of California, Inc.
ROL / Rollins, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
CI / The Cigna Group
TSLA / Tesla, Inc.