Market Value101,610,897
Total Holdings42
File Date2024-07-30
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)
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LOW / Lowe's Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated