Market Value155,646,105
Total Holdings26
File Date2023-01-24
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)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CDW / CDW Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JNJ / Johnson & Johnson
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
/ CareMax Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LLY / Eli Lilly and Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BCO / The Brink's Company
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.