Market Value110,345,856
Total Holdings43
File Date2023-08-02
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)
AMZN / Amazon.com, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
BKR / Baker Hughes Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.