Market Value196,624,357
Total Holdings81
File Date2023-10-25
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
CGGR / Capital Group Growth ETF
V / Visa Inc.
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
USA / Liberty All-Star Equity Fund
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
UNP / Union Pacific Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
CGXU / Capital Group International Focus Equity ETF
DHR / Danaher Corporation
RTX / RTX Corporation
LIN / Linde plc
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UNH / UnitedHealth Group Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
BCAL / California BanCorp.
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF