Market Value343,542,349
Total Holdings65
File Date2024-10-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCAR / PACCAR Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
ZNOG / Zion Oil & Gas, Inc.
MLXEF / Metals X Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRVL / Marvell Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CLFD / Clearfield, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MMM / 3M Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
SAVEQ / Spirit Airlines, Inc.
ORCL / Oracle Corporation
AFMJF / Alphamin Resources Corp.
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WHC / Whitehaven Coal Limited
NGPHF / Northern Graphite Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FOLGF / Falcon Oil & Gas Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YAL / Yancoal Australia Ltd
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF