Market Value205,519,660
Total Holdings54
File Date2023-10-26
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)
LDOS / Leidos Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIC / Science Applications International Corporation
KLAC / KLA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INDV / Indivior PLC
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLD / Prologis, Inc.
SYK / Stryker Corporation