Market Value217,437,592
Total Holdings86
File Date2024-05-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
DE / Deere & Company
ADBE / Adobe Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOTV / Inotiv, Inc.
HI / Hillenbrand, Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
SPNT / SiriusPoint Ltd.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
LIN / Linde plc
WMT / Walmart Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
LOAN / Manhattan Bridge Capital, Inc.
STE / STERIS plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
LRMR / Larimar Therapeutics, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEP / PepsiCo, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LKFN / Lakeland Financial Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
V / Visa Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
VXRT / Vaxart, Inc.
COIN / Coinbase Global, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
BA / The Boeing Company
T / AT&T Inc.