Market Value119,238,887
Total Holdings32
File Date2024-11-13
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)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
META / Meta Platforms, Inc.
IBKR / Interactive Brokers Group, Inc.
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
BRO / Brown & Brown, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF