Market Value102,136,000
Total Holdings62
File Date2023-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDV / iShares Trust - iShares International Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CLF / Cleveland-Cliffs Inc.
KMB / Kimberly-Clark Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PWR / Quanta Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEM / Newmont Corporation
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OTIS / Otis Worldwide Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSQ / ProShares Trust - ProShares Short QQQ
WPM / Wheaton Precious Metals Corp.
CPK / Chesapeake Utilities Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CGXU / Capital Group International Focus Equity ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ALB / Albemarle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
CARR / Carrier Global Corporation