Market Value198,678,000
Total Holdings54
File Date2022-02-11
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
AAPL / Apple Inc.
V / Visa Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CASY / Casey's General Stores, Inc.
CBSH / Commerce Bancshares, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
TYG / Tortoise Energy Infrastructure Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
BHC / Bausch Health Companies Inc.
CERN / Cerner Corp.
PG / The Procter & Gamble Company
INTC / Intel Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KSU / Kansas City Southern
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
VNT / Vontier Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
UMBF / UMB Financial Corporation
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
CVX / Chevron Corporation