Market Value192,437,843
Total Holdings144
File Date2023-10-16
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RGEN / Repligen Corporation
ABT / Abbott Laboratories
AME / AMETEK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
RLI / RLI Corp.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLD / Prologis, Inc.
INTC / Intel Corporation
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WKHS / Workhorse Group Inc.
EW / Edwards Lifesciences Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PSN / Parsons Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CVS / CVS Health Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EOSE / Eos Energy Enterprises, Inc.
JFR / Nuveen Floating Rate Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABBV / AbbVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEP / PepsiCo, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DELL / Dell Technologies Inc.
SGEN / Seagen Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMW / Vmware Inc. - Class A
FSCO / FS Credit Opportunities Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
WM / Waste Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WELL / Welltower Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
PFE / Pfizer Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.