Market Value384,927,041
Total Holdings52
File Date2023-07-17
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)
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MLNK / MeridianLink, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
MMM / 3M Company
STRV / EA Series Trust - Strive 500 ETF
VLY / Valley National Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
CVX / Chevron Corporation
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QQQ / Invesco QQQ Trust, Series 1
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
LILM / Lilium N.V.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PNFP / Pinnacle Financial Partners, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MRK / Merck & Co., Inc.