Market Value100,480,161
Total Holdings42
File Date2023-05-01
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
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Current
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BKR / Baker Hughes Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation