Market Value634,166,187
Total Holdings34
File Date2024-11-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GS / The Goldman Sachs Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation