Market Value364,683,018
Total Holdings70
File Date2023-07-13
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TPL / Texas Pacific Land Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCO / Moody's Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.