Market Value144,289,785
Total Holdings81
File Date2023-07-13
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
CMA / Comerica Incorporated
BAC / Bank of America Corporation
DE / Deere & Company
APA / APA Corporation
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RC / Ready Capital Corporation
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PDI / PIMCO Dynamic Income Fund
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
IR / Ingersoll Rand Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPM / JPMorgan Chase & Co.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LIN / Linde plc
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership