Market Value33,461,267
Total Holdings37
File Date2023-10-23
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)
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
MMM / 3M Company