Market Value138,406,511
Total Holdings33
File Date2025-01-14
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)
KO / The Coca-Cola Company
SO / The Southern Company
MMM / 3M Company
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
GE / General Electric Company
PFN / PIMCO Income Strategy Fund II
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
INTC / Intel Corporation
RTX / RTX Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DIS / The Walt Disney Company