Market Value56,263,000
Total Holdings40
File Date2022-10-11
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
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ABBV / AbbVie Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
KO / The Coca-Cola Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
CASY / Casey's General Stores, Inc.
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
CFR / Cullen/Frost Bankers, Inc.
WK / Workiva Inc.
ABT / Abbott Laboratories
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
V / Visa Inc.
RVTY / Revvity, Inc.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated