Market Value106,151,343
Total Holdings73
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)
CVX / Chevron Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JNJ / Johnson & Johnson
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAUM / iShares Gold Trust Micro
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CMBS / iShares Trust - iShares CMBS ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
HD / The Home Depot, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
GD / General Dynamics Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SO / The Southern Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
ES / Eversource Energy