Market Value281,693
Total Holdings47
File Date2024-10-09
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
DHR / Danaher Corporation
MU / Micron Technology, Inc.
4AB / AbbVie Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
FDX / FedEx Corporation
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
BUG / Global X Funds - Global X Cybersecurity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
0HFN / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
LYB N / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
0LMQ / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
MSCI / MSCI Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
OC / Owens Corning
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF