Market Value261,418
Total Holdings44
File Date2024-07-16
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)
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
OC / Owens Corning
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
FDX / FedEx Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
0HFN / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
LYB N / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
0LMQ / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
IEV / iShares Trust - iShares Europe ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
4AB / AbbVie Inc.