Market Value181,666,880
Total Holdings49
File Date2023-07-13
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)
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
V / Visa Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
Z / Zillow Group, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF