Market Value151,588,320
Total Holdings61
File Date2024-07-19
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)
COR / Cencora, Inc.
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
DIS / The Walt Disney Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XOM / Exxon Mobil Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ECL / Ecolab Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF