Market Value119,563,173
Total Holdings24
File Date2025-01-22
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)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COHU / Cohu, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AHR / American Healthcare REIT, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LMT / Lockheed Martin Corporation
BA / The Boeing Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSFT / Microsoft Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ON / ON Semiconductor Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
B / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
TKR / The Timken Company
AMZN / Amazon.com, Inc.
MVIS / MicroVision, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNP / Union Pacific Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.