Market Value434,457,971
Total Holdings30
File Date2023-08-14
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)
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
ACHR / Archer Aviation Inc.
BRK.B / Berkshire Hathaway Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CP / Canadian Pacific Kansas City Limited
DLTR / Dollar Tree, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JEF / Jefferies Financial Group Inc.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
V / Visa Inc.
QCOM / QUALCOMM Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HD / The Home Depot, Inc.
CME / CME Group Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
PHYS / Sprott Physical Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FCX / Freeport-McMoRan Inc.
CCJ / Cameco Corporation
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF