Market Value462,969,237
Total Holdings47
File Date2024-02-12
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)
AXP / American Express Company
BX / Blackstone Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
EWBC / East West Bancorp, Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CNI / Canadian National Railway Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
CP / Canadian Pacific Kansas City Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
ENB / Enbridge Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLM / SLM Corporation
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
WTW / Willis Towers Watson Public Limited Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund