Market Value118,386,000
Total Holdings87
File Date2022-11-14
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
Schwab Total Stock Market Index / (808509756)
MSGS / Madison Square Garden Sports Corp.
RTX / RTX Corporation
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
XPRO / Expro Group Holdings N.V.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
FLT / Corpay, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPGI / S&P Global Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
AWR / American States Water Company
PSA / Public Storage
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF