Market Value190,374,995
Total Holdings50
File Date2024-08-01
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)
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
SLV / iShares Silver Trust
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WASH / Washington Trust Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SIRI / Sirius XM Holdings Inc.
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
TTEK / Tetra Tech, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
LFVN / LifeVantage Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VVR / Invesco Senior Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF