Market Value446,063,289
Total Holdings76
File Date2024-02-05
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)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
T / AT&T Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AXP / American Express Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
ISSC / Innovative Solutions and Support, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAPL / Apple Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF