Market Value100,028,016
Total Holdings76
File Date2023-02-09
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)
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVX / Chevron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
AWF / AllianceBernstein Global High Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PG / The Procter & Gamble Company
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PFE / Pfizer Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMB / Kimberly-Clark Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation