Market Value339,009,902
Total Holdings70
File Date2023-10-19
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)
BAC / Bank of America Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPL / Texas Pacific Land Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAR / Marriott International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GPC / Genuine Parts Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
MCO / Moody's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.