Market Value513,289,647
Total Holdings26
File Date2024-02-14
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
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Current
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(USD x1000)
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EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PHYS / Sprott Physical Gold Trust
IAU / iShares Gold Trust
NKE / NIKE, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLTR / Dollar Tree, Inc.
KO / The Coca-Cola Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ANET / Arista Networks Inc
ACHR / Archer Aviation Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACHR.WS / Archer Aviation Inc. - Equity Warrant
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCJ / Cameco Corporation
V / Visa Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF