Market Value860,625,550
Total Holdings42
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NEM / Newmont Corporation
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
INDA / iShares Trust - iShares MSCI India ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TAP / Molson Coors Beverage Company
GD / General Dynamics Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.