Market Value176,041,000
Total Holdings80
File Date2022-02-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLD / Prologis, Inc.
COP / ConocoPhillips
MNR / Mach Natural Resources LP
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
AAPL / Apple Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSA / Public Storage
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
BTO / John Hancock Financial Opportunities Fund
PYPL / PayPal Holdings, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
CVX / Chevron Corporation
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
T / AT&T Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMT / Lockheed Martin Corporation
SYBT / Stock Yards Bancorp, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UMH / UMH Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.