Market Value530,120,861
Total Holdings45
File Date2024-11-12
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
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Current
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SLB / Schlumberger Limited
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SLM / SLM Corporation
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
AON / Aon plc
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DG / Dollar General Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
GPC / Genuine Parts Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
AXP / American Express Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
BX / Blackstone Inc.
WTW / Willis Towers Watson Public Limited Company