Market Value128,699,014
Total Holdings75
File Date2023-11-17
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)
TTD / The Trade Desk, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MSFT / Microsoft Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BAC / Bank of America Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPM / JPMorgan Chase & Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
WMT / Walmart Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
APH / Amphenol Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF