Market Value74,662,164
Total Holdings48
File Date2024-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
CMI / Cummins Inc.
ALC / Alcon Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
CNC / Centene Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated