Market Value210,907,000
Total Holdings65
File Date2022-05-09
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)
ACN / Accenture plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DG / Dollar General Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MBB / iShares Trust - iShares MBS ETF
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GIS / General Mills, Inc.
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
FSK / FS KKR Capital Corp.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CI / The Cigna Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF