Market Value229,323,550
Total Holdings41
File Date2024-08-05
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)
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMZN / Amazon.com, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
A / Agilent Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
V / Visa Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF