Market Value167,057
Total Holdings50
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
PFN / PIMCO Income Strategy Fund II
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVGO / Broadcom Inc.
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VVR / Invesco Senior Income Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMGN / Amgen Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VAIGX / Vanguard Advice Select International Growth Fund
BAC / Bank of America Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NODK / NI Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
VAL / Valaris Limited
IWM / iShares Trust - iShares Russell 2000 ETF