Market Value193,263,670
Total Holdings60
File Date2024-11-04
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)
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
UMBF / UMB Financial Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
KVUE / Kenvue Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVN / Devon Energy Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CP / Canadian Pacific Kansas City Limited
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
CBSH / Commerce Bancshares, Inc.
ORCL / Oracle Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AMTM / Amentum Holdings, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company