Market Value135,932,939
Total Holdings43
File Date2024-07-12
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)
WMT / Walmart Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CLMT / Calumet, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
CGGO / Capital Group Global Growth Equity ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPC / Marathon Petroleum Corporation
IXN / iShares Trust - iShares Global Tech ETF
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
LLY / Eli Lilly and Company
INDA / iShares Trust - iShares MSCI India ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF