Market Value347,338,975
Total Holdings41
File Date2024-04-30
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
MCK / McKesson Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company