Market Value149,560,000
Total Holdings44
File Date2022-05-09
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DE / Deere & Company
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
IBM / International Business Machines Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
INTC / Intel Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSFT / Microsoft Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF