Market Value373,772,815
Total Holdings36
File Date2023-11-09
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)
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
HZNP / Horizon Therapeutics Plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLM / SLM Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation