Market Value206,285,580
Total Holdings62
File Date2023-04-20
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RKLY / Rockley Photonics Holdings Ltd
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
V / Visa Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CHE / Chemed Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
IOO / iShares Trust - iShares Global 100 ETF
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBOC / International Bancshares Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
ADP / Automatic Data Processing, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VHC / VirnetX Holding Corporation
INTU / Intuit Inc.
CVX / Chevron Corporation
SNX / TD SYNNEX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation