Market Value122,170,529
Total Holdings46
File Date2024-05-01
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)
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
BTU / Peabody Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NKE / NIKE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXN / iShares Trust - iShares Global Tech ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CGDV / Capital Group Dividend Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
CLMT / Calumet, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TXN / Texas Instruments Incorporated
CGGO / Capital Group Global Growth Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
AMGN / Amgen Inc.
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson