Market Value128,999,308
Total Holdings56
File Date2024-07-18
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)
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRU / Prudential Financial, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MMI / Marcus & Millichap, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ELV / Elevance Health, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF