Market Value371,957,693
Total Holdings82
File Date2023-04-05
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)
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
DE / Deere & Company
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COP / ConocoPhillips
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BAC / Bank of America Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MNVWF / Mountainview Energy Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation