Market Value125,949,013
Total Holdings31
File Date2024-10-08
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)
KO / The Coca-Cola Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
SO / The Southern Company
BAC / Bank of America Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
PFN / PIMCO Income Strategy Fund II
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company