Market Value185,917,639
Total Holdings44
File Date2025-04-17
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)
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
AVAV / AeroVironment, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
VST / Vistra Corp.
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ARKB / ARK 21Shares Bitcoin ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDY / Teledyne Technologies Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORGNW / Origin Materials, Inc. - Equity Warrant
UNH / UnitedHealth Group Incorporated
BFB / Brown-Forman Corp. - Class B
ORGN / Origin Materials, Inc.
MELI / MercadoLibre, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQT / EQT Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
DE / Deere & Company
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ESLT / Elbit Systems Ltd.
GOOGL / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
EVV / Eaton Vance Limited Duration Income Fund
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.