Market Value358,440,313
Total Holdings60
File Date2023-11-02
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)
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BN / Brookfield Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MMM / 3M Company
BAM / Brookfield Asset Management Ltd.
T / AT&T Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
UCTT / Ultra Clean Holdings, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CAT / Caterpillar Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
LIN / Linde plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation