Market Value170,525,101
Total Holdings50
File Date2024-02-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
AAPL / Apple Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
GOOG / Alphabet Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ACRV / Acrivon Therapeutics, Inc.
RTX / RTX Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company