Market Value229,134,873
Total Holdings35
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)
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
SIRI / Sirius XM Holdings Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNP / Union Pacific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
MSTR / Strategy Inc
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
NFLX / Netflix, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HD / The Home Depot, Inc.