Market Value209,617,695
Total Holdings72
File Date2023-10-19
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)
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CME / CME Group Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
APO / Apollo Global Management, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVDA / NVIDIA Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LLY / Eli Lilly and Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NDAQ / Nasdaq, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALL / The Allstate Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCK / McKesson Corporation
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
CI / The Cigna Group
COST / Costco Wholesale Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CTSH / Cognizant Technology Solutions Corporation
CDW / CDW Corporation
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
AON / Aon plc
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
HES / Hess Corporation
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SLB / Schlumberger Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF