Market Value117,092,013
Total Holdings57
File Date2023-11-06
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)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
HZNP / Horizon Therapeutics Plc
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SRE / Sempra
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLW / Corning Incorporated