Market Value77,725,732
Total Holdings49
File Date2024-08-14
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)
SOLV / Solventum Corporation
ALC / Alcon Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
COF / Capital One Financial Corporation