Market Value61,121,912
Total Holdings60
File Date2024-05-15
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)
T / AT&T Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VST / Vistra Corp.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
TELA / TELA Bio, Inc.
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COST / Costco Wholesale Corporation
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund