Market Value740,366,401
Total Holdings38
File Date2024-11-06
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)
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
NOVA / Sunnova Energy International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COO / The Cooper Companies, Inc.
ADP / Automatic Data Processing, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
NAD / Nuveen Quality Municipal Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXN / iShares Trust - iShares Global Tech ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCPC / Balchem Corporation
NBTB / NBT Bancorp Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF