Market Value143,205,371
Total Holdings42
File Date2023-07-17
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)
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COMP / Compass, Inc.
JNJ / Johnson & Johnson
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MRK / Merck & Co., Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
XPEL / XPEL, Inc.
RLGT / Radiant Logistics, Inc.