Market Value140,133,135
Total Holdings36
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)
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IDXX / IDEXX Laboratories, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
AA / Alcoa Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund