Market Value129,723,489
Total Holdings49
File Date2024-10-22
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)
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWBI / Northwest Bancshares, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBRA / Zebra Technologies Corporation
RYN / Rayonier Inc.
CVX / Chevron Corporation
LIN / Linde plc
AON / Aon plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
V / Visa Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.