Market Value178,754,431
Total Holdings49
File Date2023-11-15
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)
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
QSI / Quantum-Si incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWST / Casella Waste Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RCS / PIMCO Strategic Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF