Market Value138,947,742
Total Holdings48
File Date2024-04-18
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
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF