Market Value144,236,000
Total Holdings76
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APH / Amphenol Corporation
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USB / U.S. Bancorp
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
DE / Deere & Company
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
/ ViacomCBS Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSX / CSX Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
HOTH / Hoth Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
CECE / Ceco Environmental Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
CRNT / Ceragon Networks Ltd.
AAPL / Apple Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
APTV / Aptiv PLC
BAC / Bank of America Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
CVX / Chevron Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
CLX / The Clorox Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.