Market Value220,056,933
Total Holdings45
File Date2024-11-14
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)
GOLD / Barrick Mining Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAUM / iShares Gold Trust Micro
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
CPRI / Capri Holdings Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
X / United States Steel Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KR / The Kroger Co.
FITB / Fifth Third Bancorp
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
KVUE / Kenvue Inc.
CRWS / Crown Crafts, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
EVLV / Evolv Technologies Holdings, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.