Market Value230,401,000
Total Holdings44
File Date2021-10-25
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)
AVNT / Avient Corporation
WYNN / Wynn Resorts, Limited
GM / General Motors Company
KLAC / KLA Corporation
GSBC / Great Southern Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
UNVR / Univar Solutions Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
BDC / Belden Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
GE / General Electric Company
BA / The Boeing Company
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.