Market Value139,888,566
Total Holdings40
File Date2024-10-04
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)
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
CRS / Carpenter Technology Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
RS / Reliance, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
WK / Workiva Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
RRC / Range Resources Corporation
UNP / Union Pacific Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF