Market Value132,962,447
Total Holdings41
File Date2024-07-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
ZTS / Zoetis Inc.
RS / Reliance, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CRS / Carpenter Technology Corporation
CASY / Casey's General Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
RRC / Range Resources Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
WK / Workiva Inc.