Market Value111,369,235
Total Holdings57
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)
ADBE / Adobe Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BALL / Ball Corporation
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
BGRN / iShares Trust - iShares USD Green Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WAT / Waters Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF