Market Value131,214,000
Total Holdings59
File Date2022-04-21
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)
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
TY / Tri-Continental Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
JMM / Nuveen Multi-Market Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RTX / RTX Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ODFL / Old Dominion Freight Line, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IAU / iShares Gold Trust
AEE / Ameren Corporation
SPGI / S&P Global Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYK / Stryker Corporation
MET / MetLife, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMM / 3M Company
BX / Blackstone Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
WIA / Western Asset Inflation-Linked Income Fund
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson