Market Value187,018,000
Total Holdings91
File Date2022-08-03
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)
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
NUE / Nucor Corporation
FTV / Fortive Corporation
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFL / Aflac Incorporated
GPC / Genuine Parts Company
AVB / AvalonBay Communities, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
6D81 / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
CPT / Camden Property Trust
DHR / Danaher Corporation
1PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
1OTIS / Otis Worldwide Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CZICF / Canadian Zinc Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
1SYY / Sysco Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
GLD_KZ / SPDR Gold Trust
1CVS / CVS Health Corporation
1DUK / Duke Energy Corporation
MS / Morgan Stanley
CL / Colgate-Palmolive Company
MMM / 3M Company
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XPRO / Expro Group Holdings N.V.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
CI / The Cigna Group