Market Value333,525,676
Total Holdings41
File Date2024-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
RTX / RTX Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AON / Aon plc
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF