Market Value340,272,905
Total Holdings65
File Date2024-10-31
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PYPL / PayPal Holdings, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
IXN / iShares Trust - iShares Global Tech ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
TMUS / T-Mobile US, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HON / Honeywell International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNP / Union Pacific Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HD / The Home Depot, Inc.