Market Value171,914,810
Total Holdings64
File Date2024-10-25
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)
PEP / PepsiCo, Inc.
AXP / American Express Company
AMH / American Homes 4 Rent
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEE / Sealed Air Corporation
CCI / Crown Castle Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
ALB / Albemarle Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
RTX / RTX Corporation
GD / General Dynamics Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOW / ServiceNow, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
INVH / Invitation Homes Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
BX / Blackstone Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
TCBX / Third Coast Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF