Market Value195,106,204
Total Holdings55
File Date2024-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOG / Alphabet Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBZ / CBIZ, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTY / PIMCO Corporate & Income Opportunity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.