Market Value255,725,712
Total Holdings62
File Date2024-07-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CI / The Cigna Group
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
GE / General Electric Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DELL / Dell Technologies Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMM / 3M Company
FAST / Fastenal Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF