Market Value253,149,598
Total Holdings33
File Date2023-05-01
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)
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
PPL / PPL Corporation
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF