Market Value171,151,463
Total Holdings76
File Date2024-10-24
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)
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BFST / Business First Bancshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GAB / The Gabelli Equity Trust Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
HBCP / Home Bancorp, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETHE / Grayscale Ethereum Trust
BAC / Bank of America Corporation