Market Value191,344,245
Total Holdings32
File Date2023-07-19
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)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
IOO / iShares Trust - iShares Global 100 ETF
SENS / Senseonics Holdings, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HTLF / Heartland Financial USA, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVDA / NVIDIA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.