Market Value124,913,000
Total Holdings48
File Date2022-05-06
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)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KR / The Kroger Co.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
CERN / Cerner Corp.
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
FOSL / Fossil Group, Inc.
ORCL / Oracle Corporation
SRE / Sempra
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXT / Textron Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
GLD / SPDR Gold Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
BANC / Banc of California, Inc.
WMT / Walmart Inc.
ROL / Rollins, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
CI / The Cigna Group