Market Value308,644,562
Total Holdings47
File Date2024-07-31
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)
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVDA / NVIDIA Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BBCP / Concrete Pumping Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
OHI / Omega Healthcare Investors, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HR / Healthcare Realty Trust Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
O / Realty Income Corporation
BX / Blackstone Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LIN / Linde plc
MCD / McDonald's Corporation