Market Value69,335,333
Total Holdings47
File Date2023-01-13
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)
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
WK / Workiva Inc.
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
RRC / Range Resources Corporation
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
SGEN / Seagen Inc
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
RVTY / Revvity, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
AAPL / Apple Inc.