Market Value136,991,613
Total Holdings57
File Date2024-07-15
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)
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GM / General Motors Company
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
ONTO / Onto Innovation Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GWH.WS / ESS Tech, Inc. - Equity Warrant
AAPL / Apple Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSG / Republic Services, Inc.