Market Value98,720,630
Total Holdings43
File Date2024-02-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
NEOG / Neogen Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
RACE / Ferrari N.V.
MDT / Medtronic plc
V / Visa Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
ALC / Alcon Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.