Market Value112,475,224
Total Holdings52
File Date2023-10-11
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCJ / Cameco Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
CHTR / Charter Communications, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
INDA / iShares Trust - iShares MSCI India ETF
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LBTYA / Liberty Global Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund