Market Value131,363,660
Total Holdings77
File Date2023-01-30
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)
MZTI / The Marzetti Company
PSLV / Sprott Physical Silver Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBDC / Barings BDC, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
ECL / Ecolab Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ERIE / Erie Indemnity Company
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
HUBB / Hubbell Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HSY / The Hershey Company
ORCL / Oracle Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
BA / The Boeing Company