Market Value180,997,742
Total Holdings47
File Date2023-02-14
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)
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNH / UnitedHealth Group Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF