Market Value398,738,168
Total Holdings28
File Date2023-10-16
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)
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
AON / Aon plc
BA / The Boeing Company
DIS / The Walt Disney Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMZN / Amazon.com, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIX / Edison International
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDT / Medtronic plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSLA / Tesla, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.