Market Value195,021,936
Total Holdings34
File Date2024-10-31
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
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Current
Shares
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(USD x1000)
Current Value
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Change
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF