Market Value227,872,604
Total Holdings50
File Date2024-07-19
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)
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
V / Visa Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ORCL / Oracle Corporation
AI / C3.ai, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OEC / Orion S.A.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation