Market Value191,789,895
Total Holdings41
File Date2024-10-17
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MSFT / Microsoft Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.