Market Value320,706,818
Total Holdings47
File Date2024-10-16
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)
LLY / Eli Lilly and Company
HR / Healthcare Realty Trust Incorporated
WPC / W. P. Carey Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BRO / Brown & Brown, Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
V / Visa Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
RSG / Republic Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
BBCP / Concrete Pumping Holdings, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CVX / Chevron Corporation