Market Value296,109,000
Total Holdings47
File Date2022-07-20
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
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Shares
Current
Shares
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(Percent)
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(USD x1000)
Current Value
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Change
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
HLI / Houlihan Lokey, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
TREC / Trecora Resources
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
PSX / Phillips 66
HUBB / Hubbell Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
MTW / The Manitowoc Company, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNI / Canadian National Railway Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson