Market Value143,316,892
Total Holdings84
File Date2023-07-20
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADI / Analog Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HSY / The Hershey Company
KKR / KKR & Co. Inc.
MBB / iShares Trust - iShares MBS ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLD / SPDR Gold Shares
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EMR / Emerson Electric Co.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORCL / Oracle Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VZ / Verizon Communications Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
HUBB / Hubbell Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
MZTI / The Marzetti Company
MUB / iShares Trust - iShares National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF