Market Value99,388,000
Total Holdings57
File Date2022-07-20
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)
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
TRST / TrustCo Bank Corp NY
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXP / American Express Company
PARA / Paramount Global
NUO / Nuveen Ohio Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
NOC / Northrop Grumman Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUW / Nuveen AMT-Free Municipal Value Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
TFC / Truist Financial Corporation