Market Value174,196,501
Total Holdings58
File Date2024-07-15
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
V / Visa Inc.
UHS / Universal Health Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NCA / Nuveen California Municipal Value Fund
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRSH / Marsh & McLennan Companies, Inc.
LPLA / LPL Financial Holdings Inc.
AAPL / Apple Inc.
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
WDAY / Workday, Inc.
VFC / V.F. Corporation
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOG.B / Moog Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust