Market Value102,717,884
Total Holdings25
File Date2023-06-06
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)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HUM / Humana Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF