Market Value190,189,313
Total Holdings50
File Date2024-12-11
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)
LRCX / Lam Research Corporation
MBB / iShares Trust - iShares MBS ETF
GERN / Geron Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AVGO / Broadcom Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OXY / Occidental Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DOCS / Doximity, Inc.
OTTR / Otter Tail Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
F / Ford Motor Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GEVO / Gevo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAT / Caterpillar Inc.