Market Value325,853,596
Total Holdings52
File Date2024-10-31
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)
TGT / Target Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
NVDA / NVIDIA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AEE / Ameren Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
US12685JAG04 / CONV. NOTE
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US163072AA98 / Cheesecake Factory Inc/The
IYW / iShares Trust - iShares U.S. Technology ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
PANW / Palo Alto Networks, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF