Market Value117,261,245
Total Holdings42
File Date2024-01-24
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKR / Baker Hughes Company