Market Value161,493,801
Total Holdings55
File Date2025-01-28
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)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
RITM / Rithm Capital Corp.
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AA / Alcoa Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
BN / Brookfield Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRT / Vertiv Holdings Co
ENB / Enbridge Inc.
LNTH / Lantheus Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
EXE / Expand Energy Corporation
CRH / CRH plc
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SKT / Tanger Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
EQT / EQT Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
BITB / Bitwise Bitcoin ETF Trust
CB / Chubb Limited
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
BLDR / Builders FirstSource, Inc.