Market Value199,397,000
Total Holdings68
File Date2021-04-30
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)
DHR / Danaher Corporation
CVS / CVS Health Corporation
USB / U.S. Bancorp
DVN / Devon Energy Corporation
AAPL / Apple Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
UMBF / UMB Financial Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CBSH / Commerce Bancshares, Inc.
CASY / Casey's General Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TYG / Tortoise Energy Infrastructure Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BHC / Bausch Health Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNT / Vontier Corporation
K / Kellanova
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.