Market Value293,662,983
Total Holdings49
File Date2024-04-24
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
RSG / Republic Services, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GD / General Dynamics Corporation
HR / Healthcare Realty Trust Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BBCP / Concrete Pumping Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PH / Parker-Hannifin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
MCD / McDonald's Corporation