Market Value102,136,000
Total Holdings62
File Date2023-08-09
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)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEM / Newmont Corporation
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSQ / ProShares Trust - ProShares Short QQQ
WPM / Wheaton Precious Metals Corp.
CPK / Chesapeake Utilities Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CGXU / Capital Group International Focus Equity ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ALB / Albemarle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation