Market Value82,307,373
Total Holdings49
File Date2024-11-14
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)
INTC / Intel Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
ALC / Alcon Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
MMM / 3M Company
ECL / Ecolab Inc.
CVX / Chevron Corporation
SOLV / Solventum Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
CNC / Centene Corporation
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson