Market Value106,366,170
Total Holdings41
File Date2023-10-05
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)
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVDA / NVIDIA Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HD / The Home Depot, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MRVL / Marvell Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.