Market Value113,241,883
Total Holdings74
File Date2023-02-08
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCN / PIMCO Corporate & Income Strategy Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DE / Deere & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PEP / PepsiCo, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
RTX / RTX Corporation
TRC / Tejon Ranch Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WPC / W. P. Carey Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.