Market Value129,662,000
Total Holdings49
File Date2021-08-11
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
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Current
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COP / ConocoPhillips
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALTO / Alto Ingredients, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
APLS / Apellis Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
KO / The Coca-Cola Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
AAPL / Apple Inc.
GLD / SPDR Gold Trust
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
FHI / Federated Hermes, Inc.
GOOG / Alphabet Inc.
OMI / Owens & Minor, Inc.
AA / Alcoa Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
RVTY / Revvity, Inc.
STX / Seagate Technology Holdings plc