Market Value282,601,891
Total Holdings33
File Date2024-01-22
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPL / PPL Corporation
LLY / Eli Lilly and Company