Market Value120,660,000
Total Holdings45
File Date2021-10-19
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)
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
J / Jacobs Solutions Inc.
MTB / M&T Bank Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
C / Citigroup Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
CERN / Cerner Corp.
ROL / Rollins, Inc.
TXT / Textron Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGA / Magna International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
FOSL / Fossil Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
CI / The Cigna Group