Market Value132,594,470
Total Holdings93
File Date2023-11-13
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)
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
LIN / Linde plc
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
CARR / Carrier Global Corporation
CVX / Chevron Corporation
DE / Deere & Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
EA / Electronic Arts Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMI / Cummins Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
V / Visa Inc.
SUN / Sunoco LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
STT / State Street Corporation
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TGT / Target Corporation
O / Realty Income Corporation
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
ORI / Old Republic International Corporation
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
NNI / Nelnet, Inc.
LDOS / Leidos Holdings, Inc.
TKR / The Timken Company
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCP / DCP Midstream LP - Unit
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PII / Polaris Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTV / Fortive Corporation
NGL / NGL Energy Partners LP - Limited Partnership
GIS / General Mills, Inc.