Market Value3,380,379,976
Total Holdings68
File Date2025-05-13
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)
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation Put
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
V / Visa Inc.
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
SCLZ / Northern Lights Fund Trust III - Swan Enhanced Dividend Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
APA / APA Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WTI / W&T Offshore, Inc.
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
PG / The Procter & Gamble Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NRT / North European Oil Royalty Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
CBUS / Cibus, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
JNJ / Johnson & Johnson
EU / enCore Energy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
EVTV / Envirotech Vehicles, Inc.
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc. Put
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
SPY / SPDR S&P 500 ETF Put