Market Value102,498,606
Total Holdings51
File Date2023-05-04
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)
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
JNJ / Johnson & Johnson
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BALL / Ball Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF