Market Value37,706,272
Total Holdings70
File Date2023-06-13
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)
NKLA / Nikola Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
PODD / Insulet Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRP / TC Energy Corporation
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBP / Installed Building Products, Inc.
KDP / Keurig Dr Pepper Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCF / First Commonwealth Financial Corporation
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company