Market Value141,227,518
Total Holdings45
File Date2024-03-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RY / Royal Bank of Canada
IWM / iShares Trust - iShares Russell 2000 ETF
ALK / Alaska Air Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MUB / iShares Trust - iShares National Muni Bond ETF
ADNT / Adient plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AEE / Ameren Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMZN / Amazon.com, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF