Market Value305,607,669
Total Holdings81
File Date2023-10-17
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MCD / McDonald's Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KMX / CarMax, Inc.
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
COR / Cencora, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGGO / Capital Group Global Growth Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF