Market Value297,290,914
Total Holdings33
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)
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
BA / The Boeing Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
EXC / Exelon Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CEG / Constellation Energy Corporation
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PPL / PPL Corporation
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MDLZ / Mondelez International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPM / JPMorgan Chase & Co.