Market Value129,966,252
Total Holdings48
File Date2024-01-31
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)
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVGO / Broadcom Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.