Market Value405,854,344
Total Holdings115
File Date2024-10-10
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)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF Put
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc. Put
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF Put
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF Put
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
TGT / Target Corporation Put
MSFT / Microsoft Corporation Put
WMT / Walmart Inc. Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
SO / The Southern Company Put
RTX / RTX Corporation
RTX / RTX Corporation Put
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories Put
AMZN / Amazon.com, Inc. Put
T / AT&T Inc. Put
AWR / American States Water Company
EMR / Emerson Electric Co. Put
INTC / Intel Corporation
GOOG / Alphabet Inc.
AWR / American States Water Company Put
HBI / Hanesbrands Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF Put
AVGO / Broadcom Inc. Put
CSX / CSX Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
SYY / Sysco Corporation
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
VFH / Vanguard World Fund - Vanguard Financials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF Put
MMM / 3M Company Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
MMM / 3M Company
HON / Honeywell International Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSX / Phillips 66
PSX / Phillips 66 Put
ADP / Automatic Data Processing, Inc. Put
MRK / Merck & Co., Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
IBM / International Business Machines Corporation Put
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF Put
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF Put
GE / General Electric Company Put
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Put
BRK.B / Berkshire Hathaway Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
RPM / RPM International Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF Put
CVS / CVS Health Corporation
PG / The Procter & Gamble Company Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
CVS / CVS Health Corporation Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRL / Hormel Foods Corporation Put
VZ / Verizon Communications Inc. Put
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
BWXT / BWX Technologies, Inc. Put
SO / The Southern Company
GS / The Goldman Sachs Group, Inc. Put
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
JNJ / Johnson & Johnson Put
HALO / Halozyme Therapeutics, Inc. Put
HALO / Halozyme Therapeutics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BX / Blackstone Inc.
AMGN / Amgen Inc. Put
TRI / Thomson Reuters Corporation
AMT / American Tower Corporation Put
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc. Put
PFE / Pfizer Inc. Put
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
PFE / Pfizer Inc.
MO / Altria Group, Inc. Put
GOOG / Alphabet Inc. Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF Put
KMB / Kimberly-Clark Corporation Put
AMGN / Amgen Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIS / The Walt Disney Company Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF Put
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc. Put
AJG / Arthur J. Gallagher & Co. Put
AMZN / Amazon.com, Inc.
CGGR / Capital Group Growth ETF Put
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
CGDV / Capital Group Dividend Value ETF Put
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc. Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOOGL / Alphabet Inc. Put
DUK / Duke Energy Corporation Put
NSC / Norfolk Southern Corporation Put
GIS / General Mills, Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF Put
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc. Put
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
ETN / Eaton Corporation plc Put
LOW / Lowe's Companies, Inc. Put
BAC / Bank of America Corporation Put
AVGO / Broadcom Inc.
ABBV / AbbVie Inc. Put
AMT / American Tower Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPM / RPM International Inc.
PM / Philip Morris International Inc. Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Put
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund Put
DOV / Dover Corporation Put
ETN / Eaton Corporation plc
TRI / Thomson Reuters Corporation Put
BX / Blackstone Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XOM / Exxon Mobil Corporation Put
O / Realty Income Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
LLY / Eli Lilly and Company Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Put
CGDG / Capital Group Dividend Growers ETF Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.