Market Value348,881,444
Total Holdings49
File Date2024-10-03
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
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Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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AMZN / Amazon.com, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
SYRS / Syros Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETHW / Bitwise Ethereum ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SO / The Southern Company
BITB / Bitwise Bitcoin ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.