Market Value351,329,195
Total Holdings68
File Date2024-02-09
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)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMMT / Summit Therapeutics Inc.
AWR / American States Water Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STLA / Stellantis N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOOG / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
BA / The Boeing Company