Market Value353,276,136
Total Holdings83
File Date2023-01-10
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)
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
PSX / Phillips 66
MNVWF / Mountainview Energy Ltd.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
VRSN / VeriSign, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
MMM / 3M Company
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation