Market Value100,878,974
Total Holdings101
File Date2023-09-05
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
EQBK / Equity Bancshares, Inc.
HON / Honeywell International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
UEC / Uranium Energy Corp.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
BAC / Bank of America Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPT / Camden Property Trust
XOM / Exxon Mobil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
PPL / Pembina Pipeline Corporation
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
MMM / 3M Company
SRE / Sempra
SCHW / The Charles Schwab Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
MCO / Moody's Corporation
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
PG / The Procter & Gamble Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
UUUU / Energy Fuels Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
WDFC / WD-40 Company
CAT / Caterpillar Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PLD / Prologis, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VLO / Valero Energy Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.