Market Value98,614,000
Total Holdings37
File Date2022-10-19
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)
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
ZTS / Zoetis Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHR / Danaher Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
V / Visa Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust