Market Value126,191,000
Total Holdings46
File Date2022-10-19
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)
MSFT / Microsoft Corporation
DE / Deere & Company
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDM / Piedmont Realty Trust, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UPS / United Parcel Service, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
V / Visa Inc.