Market Value99,720,260
Total Holdings41
File Date2024-02-01
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)
AMGN / Amgen Inc.
INTC / Intel Corporation
IXN / iShares Trust - iShares Global Tech ETF
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CL / Colgate-Palmolive Company
CGDV / Capital Group Dividend Value ETF
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
BTU / Peabody Energy Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LLY / Eli Lilly and Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
CGGO / Capital Group Global Growth Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CLMT / Calumet, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.