Market Value122,134,761
Total Holdings63
File Date2024-01-17
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
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUW / Nuveen AMT-Free Municipal Value Fund
CARR / Carrier Global Corporation
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NZF / Nuveen Municipal Credit Income Fund
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISD / PGIM High Yield Bond Fund, Inc.
MSFT / Microsoft Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
GNRC / Generac Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
AMZN / Amazon.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
KLAC / KLA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
KEY / KeyCorp
IWV / iShares Trust - iShares Russell 3000 ETF