Market Value221,888,217
Total Holdings60
File Date2024-02-07
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)
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FR / First Industrial Realty Trust, Inc.
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
GOOG / Alphabet Inc.
/ ISHARES 20+ BUYW
MCD / McDonald's Corporation
ACN / Accenture plc
CI / The Cigna Group
XOM / Exxon Mobil Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
CRM / Salesforce, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRK.A / Berkshire Hathaway Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
DELL / Dell Technologies Inc.