Market Value384,328,070
Total Holdings58
File Date2024-07-25
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)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
WMT / Walmart Inc.
LIN / Linde plc
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
MBB / iShares Trust - iShares MBS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKL / Markel Group Inc.
BKNG / Booking Holdings Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BN / Brookfield Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF