Market Value335,887,033
Total Holdings51
File Date2023-02-09
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)
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VLY / Valley National Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DM / Desktop Metal, Inc.
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
LILM / Lilium N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLNK / MeridianLink, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IAU / iShares Gold Trust
FNB / F.N.B. Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
PNFP / Pinnacle Financial Partners, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF