Market Value308,438
Total Holdings47
File Date2025-07-11
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)
IWM / iShares Trust - iShares Russell 2000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
0HFN / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ADBE / Adobe Inc.
OC / Owens Corning
0LMQ / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
4AB / AbbVie Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB N / LyondellBasell Industries N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
IEV / iShares Trust - iShares Europe ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note