Market Value133,805,726
Total Holdings26
File Date2025-04-08
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)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
AMD / Advanced Micro Devices, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CSCO / Cisco Systems, Inc.
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
PSLV / Sprott Physical Silver Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
ADV / Advantage Solutions Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GE / General Electric Company