Market Value44,914,479
Total Holdings61
File Date2024-08-14
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)
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALGN / Align Technology, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDSN / Nordson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
TPL / Texas Pacific Land Corporation
SPY / SPDR S&P 500 ETF
XYL / Xylem Inc.
AAPL / Apple Inc.
CGDV / Capital Group Dividend Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation