Market Value226,944
Total Holdings39
File Date2024-07-16
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.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BG / Bunge Global SA
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
AAPL / Apple Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
ACN / Accenture plc
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PRU / Prudential Financial, Inc.