Market Value260,567,418
Total Holdings52
File Date2024-01-31
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LLY / Eli Lilly and Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NOC / Northrop Grumman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLD / Prologis, Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LIN / Linde plc
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HR / Healthcare Realty Trust Incorporated
WPC / W. P. Carey Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
BBCP / Concrete Pumping Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF