Market Value209,500,203
Total Holdings46
File Date2023-04-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
MMP / Magellan Midstream Partners L.P.
PDI / PIMCO Dynamic Income Fund
DLR / Digital Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSG / Republic Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HR / Healthcare Realty Trust Incorporated
BBCP / Concrete Pumping Holdings, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.