Market Value310,234,289
Total Holdings39
File Date2023-11-09
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)
ACN / Accenture plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KO / The Coca-Cola Company
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
AON / Aon plc