Market Value106,616,290
Total Holdings42
File Date2024-04-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RS / Reliance, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CASY / Casey's General Stores, Inc.
ZTS / Zoetis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WK / Workiva Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
CRS / Carpenter Technology Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
RRC / Range Resources Corporation
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.