Market Value360,457,524
Total Holdings50
File Date2024-07-31
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)
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
PSA / Public Storage
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
HLI / Houlihan Lokey, Inc.
ACN / Accenture plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXPD / Expeditors International of Washington, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CVX / Chevron Corporation
HUBB / Hubbell Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
MSFT / Microsoft Corporation