Market Value235,716,566
Total Holdings59
File Date2023-10-30
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)
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
BXSL / Blackstone Secured Lending Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF