Market Value140,551,521
Total Holdings58
File Date2023-09-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
DRE / Duke Realty Corporation - Preferred Security
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDOS / Leidos Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SYK / Stryker Corporation
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZS / Zscaler, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.