Market Value174,765,177
Total Holdings50
File Date2025-05-05
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)
AMZN / Amazon.com, Inc.
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
KVUE / Kenvue Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
WMT / Walmart Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
AMTM / Amentum Holdings, Inc.
CSCO / Cisco Systems, Inc.
UMBF / UMB Financial Corporation
XEL / Xcel Energy Inc.