Market Value151,923,724
Total Holdings37
File Date2024-04-22
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)
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBBK / NB Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF