Market Value219,197,184
Total Holdings37
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)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WMT / Walmart Inc.
AAPL / Apple Inc.