Market Value223,929,934
Total Holdings47
File Date2024-05-06
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
(Percent)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AI / C3.ai, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OEC / Orion S.A.
J / Jacobs Solutions Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership