Market Value283,058,891
Total Holdings94
File Date2024-04-24
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)
ACN / Accenture plc
ABT / Abbott Laboratories
MO / Altria Group, Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
TXT / Textron Inc.
TELL / Tellurian Inc.
LIN / Linde plc
F / Ford Motor Company
FAX / Abrdn Asia-Pacific Income Fund Inc
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
SO / The Southern Company
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc. Call
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DE / Deere & Company
CMC / Commercial Metals Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.