Market Value99,957,803
Total Holdings52
File Date2023-04-14
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)
MMI / Marcus & Millichap, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BX / Blackstone Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF