Market Value129,251,000
Total Holdings47
File Date2021-10-20
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLW / Corning Incorporated
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBAN / Huntington Bancshares Incorporated
OBDC / Blue Owl Capital Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MMM / 3M Company