Market Value150,203,000
Total Holdings36
File Date2021-11-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
AAPL / Apple Inc.
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
MMM / 3M Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
GSHD / Goosehead Insurance, Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
V / Visa Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SHW / The Sherwin-Williams Company
IAU / iShares Gold Trust
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.