Market Value293,129,410
Total Holdings59
File Date2023-05-11
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)
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SBCF / Seacoast Banking Corporation of Florida
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.