Market Value357,524,781
Total Holdings38
File Date2023-08-11
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
V / Visa Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HZNP / Horizon Therapeutics Plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYK / Stryker Corporation
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
GEHC / GE HealthCare Technologies Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund