Market Value553,114,515
Total Holdings43
File Date2024-10-15
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)
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
EIX / Edison International
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
META / Meta Platforms, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JNJ / Johnson & Johnson