Market Value198,617,768
Total Holdings29
File Date2024-10-30
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
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Current
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VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
HRTG / Heritage Insurance Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MFC / Manulife Financial Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
AVDX / AvidXchange Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF