Market Value202,424,670
Total Holdings60
File Date2023-05-09
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)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FR / First Industrial Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MSFT / Microsoft Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VZ / Verizon Communications Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.