Market Value361,754,540
Total Holdings62
File Date2023-02-10
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)
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
HBCP / Home Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
VMD / Viemed Healthcare, Inc.
DUK / Duke Energy Corporation
LTMCF / Lithium Chile Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
D / Dominion Energy, Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
FHN / First Horizon Corporation
BRO / Brown & Brown, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IP / International Paper Company
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNI / Canadian National Railway Company
MKSI / MKS Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VLO / Valero Energy Corporation
UGI / UGI Corporation
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HON / Honeywell International Inc.
CAT / Caterpillar Inc.