Market Value505,182,449
Total Holdings49
File Date2024-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
PRU / Prudential Financial, Inc.
CNI / Canadian National Railway Company
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
V / Visa Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
SLM / SLM Corporation
GEHC / GE HealthCare Technologies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKL / Markel Group Inc.
GPC / Genuine Parts Company
MCD / McDonald's Corporation
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)