Market Value165,842,000
Total Holdings90
File Date2021-01-28
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)
GIS / General Mills, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSX / Phillips 66
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
GPC / Genuine Parts Company
CI / The Cigna Group
ELV / Elevance Health, Inc.
6D81 / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
UNP / Union Pacific Corporation
CPT / Camden Property Trust
DHR / Danaher Corporation
EQR / Equity Residential
1OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
GLD_KZ / SPDR Gold Trust
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
AXP / American Express Company
XPRO / Expro Group Holdings N.V.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
1CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
1SYY / Sysco Corporation
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNT / Vontier Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
30064K105 / Exacttarget, Inc.
CZICF / Canadian Zinc Corp.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
EMR / Emerson Electric Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
MS / Morgan Stanley
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMM / 3M Company
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
1DUK / Duke Energy Corporation
CB / Chubb Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security