Market Value174,196,501
Total Holdings58
File Date2024-07-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
FSK / FS KKR Capital Corp.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
LPLA / LPL Financial Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
NCA / Nuveen California Municipal Value Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
VFC / V.F. Corporation
MOG.B / Moog Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF