Market Value125,963,826
Total Holdings60
File Date2024-05-10
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UGI / UGI Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LEG / Leggett & Platt, Incorporated
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
MU / Micron Technology, Inc.
MMP / Magellan Midstream Partners L.P.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.