Market Value141,834,458
Total Holdings62
File Date2024-04-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PSQ / ProShares Trust - ProShares Short QQQ
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
LBTYA / Liberty Global Ltd.
SH / ProShares Trust - ProShares Short S&P500
PXD / Pioneer Natural Resources Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHTR / Charter Communications, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
INDA / iShares Trust - iShares MSCI India ETF
BA / The Boeing Company
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
V / Visa Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund