Market Value91,075,506
Total Holdings50
File Date2023-11-14
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)
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PG / The Procter & Gamble Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation