Market Value108,460,910
Total Holdings95
File Date2023-11-01
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)
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPT / Putnam Premier Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTB / M&T Bank Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WDFC / WD-40 Company
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IOO / iShares Trust - iShares Global 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BMY / Bristol-Myers Squibb Company
SQ / Block, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.