Market Value150,096,978
Total Holdings80
File Date2024-04-18
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)
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
ELBM / Electra Battery Materials Corporation
AGCO / AGCO Corporation
QQQ / Invesco QQQ Trust, Series 1
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
BLDR / Builders FirstSource, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDXX / IDEXX Laboratories, Inc.
PVBC / Provident Bancorp, Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
NVDA / NVIDIA Corporation
MHO / M/I Homes, Inc.
NOC / Northrop Grumman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF