Market Value181,953,236
Total Holdings46
File Date2024-10-04
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
HSY / The Hershey Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAWN / Day One Biopharmaceuticals, Inc.
AON / Aon plc
WY / Weyerhaeuser Company
DE / Deere & Company
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
FERG / Ferguson Enterprises Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLTO / Veralto Corporation
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
ALEX / Alexander & Baldwin, Inc.
CRH / CRH plc
MATX / Matson, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
VECT / VectivBio Holding AG
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AME / AMETEK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
AURA / Aura Biosciences, Inc.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
AWR / American States Water Company