Market Value85,459,965
Total Holdings51
File Date2025-08-05
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)
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
CANQ / Calamos ETF Trust - Calamos Nasdaq Equity & Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
LIN / Linde plc
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.