Market Value132,962,447
Total Holdings41
File Date2024-07-12
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)
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(USD x1000)
Current Value
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Change
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AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
CASY / Casey's General Stores, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
WK / Workiva Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
CRS / Carpenter Technology Corporation
LLY / Eli Lilly and Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RS / Reliance, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RRC / Range Resources Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF