Market Value142,320,963
Total Holdings46
File Date2024-07-26
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)
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
INTL / Northern Lights Fund Trust IV - Main International ETF
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BITB / Bitwise Bitcoin ETF Trust
WMT / Walmart Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF